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Columbia Strategic Income Fund Class R – CSNRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.020.02 (+0.33%)5.47 - 6.020.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - CSNRX

The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund has substantial exposure to fixed-income/debt markets. It may invest in U.S. government bonds and notes, U.S. and international 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.

Growth of $10,000 (10 Years)

Total Return4.70%
Yield (Trailing 12 Mo.)3.38%
Expense Ratio1.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception09/27/2010

Trailing Total Returns - CSNRX

as of 07/31/2016
TimeframeCSNRXS&P 500Nontraditional Bond
1 Month1.41%3.69%1.07%
3 Month2.02%5.82%1.52%
1 Year3.37%5.61%1.32%
3 Year3.58%11.16%1.51%
5 Year4.09%13.38%1.96%
10 Year5.65%7.75%3.47%
Since Inception4.70%10.51%--

Sector Allocation - CSNRX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CSNRX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.92B
Total Stock Holdings5
Total Bond Holdings706

Bond Credit Quality - CSNRX

as of 07/31/2016
Below B4.41%
Not Rated12.95%

Top Ten Holdings - CSNRX

as of 07/31/2016
CompanyYTD Return% of Assets
Fed Natl Mort Assc 3.5%--3.01%
US Treasury Bond--1.45%
Ginnie Mae Jumbos TBA 3% 2046-07-01--1.16%
Five Corners Fdg Tr 144A 4.419%--0.85%
Gs Mtg Coml 2007-Gg10 CMO--0.80%
At&T 4.35%--0.74%
Fannie Mae Single Family TBA 3% 2031-07-01--0.69%
Colt Mtg Ln Tr 2016-1 CMO--0.63%
Invitation Homes Tr 2015-Sfr3 FRN--0.63%
Csmc Tr 2014-Rpl1 CMO--0.60%

Valuation & Growth - CSNRX

as of 07/31/2016
ValuationCSNRXCategory Range
Price/Cash Flow--
Dividend Yield4.37
LT Earnings4.16
Historical Earnings
Sales Growth-3.2
Cash-Flow Growth27.18
Book-Value Growth-8.86
Key:  Lo 

Morningstar Summary - CSNRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - CSNRX, 3 Year Avg

Pretax Return3.58%
Tax-adjusted Return1.58%
Tax Cost Ratio1.94%
Potential Cap Gains0.17%

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