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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Strategic Income Fund

CLSBX |

-

$3.57 B

-

1.78%

Vitals

YTD Return

N/A

1 yr return

5.3%

3 Yr Avg Return

3.0%

5 Yr Avg Return

3.3%

Net Assets

$3.57 B

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 168.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Strategic Income Fund

CLSBX |

-

$3.57 B

-

1.78%

CLSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Strategic Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    May 15, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Colin J. Lundgren

Fund Description

CLSBX - Performance

Return Ranking - Trailing

Period CLSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.3% -9.8% 7.5% N/A
3 Yr 3.0%* -4.2% 4.7% N/A
5 Yr 3.3%* -8.5% 23.6% N/A
10 Yr 5.1%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CLSBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 3.1% N/A
2024 N/A -5.1% 25.1% N/A
2023 N/A -8.5% 192.8% N/A
2022 N/A -33.0% 3.0% N/A
2021 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period CLSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.3% -9.8% 10.2% N/A
3 Yr 3.0%* -4.2% 6.9% N/A
5 Yr 3.3%* -8.2% 28.6% N/A
10 Yr 5.1%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CLSBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 7.9% N/A
2024 N/A -4.6% 25.1% N/A
2023 N/A -4.1% 204.3% N/A
2022 N/A -32.4% 4.2% N/A
2021 N/A -29.8% 32.1% N/A

CLSBX - Holdings

Concentration Analysis

CLSBX Category Low Category High CLSBX % Rank
Net Assets 3.57 B 330 K 229 B N/A
Number of Holdings 989 3 17358 N/A
Net Assets in Top 10 440 M -28.8 B 32.2 B N/A
Weighting of Top 10 12.05% 4.0% 1674.7% N/A

Top 10 Holdings

  1. FNMA 4.71%
  2. US Treasury Bond 1.40%
  3. Pnmac Gmsr Issuer Tr 144A FRN 0.89%
  4. Ginnie Mae Jumbos TBA 3% 2047-07-01 0.89%
  5. Hilton Usa Tr 2016-Hhv CMO 0.82%
  6. Dte Engy 2.85% 0.71%
  7. Conns Recv Fdg Llc 2016-B 7.34% 0.70%
  8. Five Corners Fdg Tr 144A 4.419% 0.67%
  9. Anheuser Busch Inbev Fin 3.65% 0.65%
  10. Oaktown Re 144A FRN 0.62%

Asset Allocation

Weighting Return Low Return High CLSBX % Rank
Bonds 		84.94% 0.00% 394.27% N/A
Other 		7.80% -98.58% 236.55% N/A
Cash 		6.77% -539.21% 70.47% N/A
Stocks 		0.50% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Stock Sector Breakdown

Weighting Return Low Return High CLSBX % Rank
Financial Services 		0.01% -0.01% 19.01% N/A
Consumer Cyclical 		0.01% -0.18% 9.63% N/A
Basic Materials 		0.01% 0.00% 7.19% N/A
Utilities 		0.00% -0.05% 8.49% N/A
Technology 		0.00% -0.35% 12.99% N/A
Real Estate 		0.00% -0.04% 11.09% N/A
Industrials 		0.00% -0.15% 12.95% N/A
Healthcare 		0.00% -0.20% 10.55% N/A
Energy 		0.00% 0.00% 11.26% N/A
Communication Services 		0.00% -0.05% 4.01% N/A
Consumer Defense 		0.00% -0.18% 10.56% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLSBX % Rank
US 		0.50% -4.95% 59.49% N/A
Non US 		0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High CLSBX % Rank
Corporate 		49.37% 0.00% 127.23% N/A
Securitized 		32.37% 0.00% 103.00% N/A
Government 		9.79% -74.72% 316.66% N/A
Municipal 		0.13% 0.00% 102.07% N/A
Cash & Equivalents 		0.03% -532.79% 70.33% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CLSBX % Rank
US 		66.05% 0.00% 219.16% N/A
Non US 		18.89% -41.14% 244.34% N/A

CLSBX - Expenses

Operational Fees

CLSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.00% 38.42% N/A
Management Fee 0.58% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.63% N/A

Sales Fees

CLSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

CLSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 0.00% 2337.00% N/A

CLSBX - Distributions

Dividend Yield Analysis

CLSBX Category Low Category High CLSBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

CLSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CLSBX Category Low Category High CLSBX % Rank
Net Income Ratio 3.07% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

CLSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CLSBX - Fund Manager Analysis

Managers

Colin J. Lundgren

Start Date

Tenure

Tenure Rank

May 26, 2010

7.19

7.2%

Colin Lundgren is Senior Vice President and Head of Fixed Income at Columbia Management. Mr. Lundgren is responsible for investment oversight of managed and owned fixed income portfolios, leading a team of experienced sector team leaders. Prior to his current role, he was a sector leader for institutional fixed income and asset allocation products. In addition, he held positions of responsibility for the development and operation of enhanced equity index products, fixed income quantitative analysis, mortgage analysis and management of the investment statistical analysis group. Mr. Lundgren began his investment career in 1989 and earned a B.A. from Lake Forest College.

Brian J. Lavin

Start Date

Tenure

Tenure Rank

May 26, 2010

7.19

7.2%

Brian Lavin is a senior portfolio manager for High Yield Fixed Income at Columbia Management Investment Advisers, LLC. He joined the firm in April 1994 as a credit analyst covering high yield bonds, was promoted to associate portfolio manager in 1999 and to portfolio manager in 2000. He has been in the investment industry since 1986. Before joining the firm, Mr. Lavin was a high yield analyst at Van Kampen Merrit. He has experience in both non-investment grade and investment grade issuers and has covered a variety of industries. Mr. Lavin received a B.A. in business administration from the University of St. Thomas and an M.B.A. from the University of Wisconsin – Milwaukee. Mr. Lavin also holds the Chartered Financial Analyst designation.

Gene R. Tannuzzo

Start Date

Tenure

Tenure Rank

May 26, 2010

7.19

7.2%

Gene Tannuzzo is Vice President and Sector Manager for Strategic Income and multi-sector fixed income at Columbia Management Investment Advisers, LLC. He began his investment career at the firm in 2003 as a Financial Analyst and moved into his current position in February 2007. In this role, he is responsible for the day-to-day management of the strategic income and income builder strategies, and certain institutional accounts, as well as contributing to fixed-income strategy meetings. Mr. Tannuzzo earned a B.S.B. and an M.B.A. from the University of Minnesota, Carlson School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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