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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia Strategic Income Fund (the Fund) seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund has substantial exposure to fixed-income/debt markets. The Fund has the flexibility to invest in any sector of the fixed-income/debt market and across the credit quality spectrum. The Fund may invest in U.S. Government bonds and notes (including those of its agencies and instrumentalities, and of government-sponsored enterprises), U.S. and international (including developed, developing and emerging markets) bonds and notes, investment grade corporate (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) instruments, floating rate loans and other floating rate debt securities, inflation- protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments. The Fund investments may include non-U.S. dollar denominated instruments. The Fund may also invest in preferred securities. The Fund does not seek to maintain a particular dollar-weighted average maturity or duration target.

Net Asset Value

as of 5:38 PM ET 12/07/2021

Performance

  • 1 Week
  • +0.65%
  • 1 Month
  • -0.52%
  • 3 Months
  • -1.43%
  • 1 Yr Return
  • -0.60%
  • 5 Yr Return
  • +4.94%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 99.84%
Cash 3.21%
Convertible 0.04%
Stocks 0.02%
Preferred 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -3.12%
Total Net Assets 1.18 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.54 2.46 2.81
Beta 0.64 0.59 0.58
R Squared 0.09 0.10 0.12
Std Deviation 7.36 5.88 5.09
Sharpe Ratio 0.76 0.63 n/a

Purchase Information

as of 5:38 PM ET 12/06/2021
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +2.38%
  • +6.85%
+2.38% +6.85%
3 Year
  • +6.11%
  • +5.89%
+6.11% +5.89%
10 Year
  • +4.74%
  • +5.12%
+4.74% +5.12%
Life Of Fund
  • +7.69%
  • +7.74%
+7.69% +7.74%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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