CLSCX: Columbia Strategic Income C

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CLSCX Columbia Strategic Income C


Profile

CLSCX - Profile

Vitals

  • YTD Return -11.5%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $5.67 B
  • Holdings in Top 10 60.6%

52 WEEK LOW AND HIGH

$5.37
$5.19
$6.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 179.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Strategic Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jul 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Colin Lundgren

Fund Description

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.


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Categories

Performance

CLSCX - Performance

Return Ranking - Trailing

Period CLSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -31.9% 12.0% 74.34%
1 Yr -9.7% -26.6% 9.7% 64.51%
3 Yr -3.5%* -14.1% 5.2% 43.85%
5 Yr -2.0%* -7.3% 2.6% 39.11%
10 Yr -1.0%* -4.2% 2.4% 29.85%

* Annualized

Return Ranking - Calendar

Period CLSCX Return Category Return Low Category Return High Rank in Category (%)
2019 6.1% -7.4% 12.4% 12.37%
2018 -5.1% -9.2% 3.1% 65.87%
2017 2.0% -12.3% 9.4% 27.50%
2016 4.4% -2.8% 9.0% 18.78%
2015 -3.7% -11.1% 4.8% 46.23%

Total Return Ranking - Trailing

Period CLSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -31.9% 12.0% 74.34%
1 Yr -9.7% -26.6% 9.7% 64.51%
3 Yr -1.3%* -11.0% 5.2% 29.10%
5 Yr 0.4%* -7.3% 3.0% 21.29%
10 Yr 2.9%* -4.2% 3.8% 5.97%

* Annualized

Total Return Ranking - Calendar

Period CLSCX Return Category Return Low Category Return High Rank in Category (%)
2019 6.7% -7.0% 12.6% 12.01%
2018 -1.9% -9.2% 8.0% 31.35%
2017 5.3% -3.1% 15.2% 14.58%
2016 6.9% -2.8% 11.2% 13.10%
2015 -0.5% -10.1% 5.4% 26.63%

NAV & Total Return History


Holdings

CLSCX - Holdings

Concentration Analysis

CLSCX Category Low Category High CLSCX % Rank
Net Assets 5.67 B 2.74 M 34.5 B 8.01%
Number of Holdings 1169 11 4918 18.92%
Net Assets in Top 10 -864 M -2.94 B 11.5 B 97.30%
Weighting of Top 10 60.63% 5.0% 866.9% 20.15%

Top 10 Holdings

  1. 2 Year Treasury Note Future Mar20 15.39%
  2. 10 Year Treasury Note Future Mar20 13.16%
  3. Ice: (Cdx.Na.Hy.33.V2) 9.14%
  4. Federal National Mortgage Association 3% 7.61%
  5. Ultra US Treasury Bond Future Mar20 5.85%
  6. Long Gilt Future Mar20 5.02%
  7. 5 Year Treasury Note Future Mar20 1.60%
  8. Cds: (Cmbx.Na.10.Bbb-) 1.03%
  9. Cds: (Cmbx.Na.11.Bbb-) 0.98%
  10. Swp: Usd 1.780500 09-Aug-2049 0.84%

Asset Allocation

Weighting Return Low Return High CLSCX % Rank
Bonds
72.16% 0.01% 367.71% 70.61%
Cash
27.83% -262.70% 76.18% 18.92%
Stocks
0.01% -43.16% 16.35% 41.55%
Preferred Stocks
0.00% 0.00% 19.94% 56.08%
Other
0.00% -13.23% 125.73% 52.03%
Convertible Bonds
0.00% -1.28% 105.59% 77.36%

Stock Sector Breakdown

Weighting Return Low Return High CLSCX % Rank
Energy
41.30% 0.00% 100.00% 19.17%
Communication Services
39.35% 0.00% 98.33% 2.59%
Basic Materials
19.22% 0.00% 40.36% 2.59%
Consumer Cyclical
0.13% 0.00% 100.00% 47.67%
Utilities
0.00% 0.00% 65.79% 65.80%
Technology
0.00% 0.00% 100.00% 64.77%
Real Estate
0.00% 0.00% 100.00% 63.73%
Industrials
0.00% 0.00% 100.00% 65.28%
Healthcare
0.00% 0.00% 43.53% 61.66%
Financial Services
0.00% 0.00% 100.00% 71.50%
Consumer Defense
0.00% 0.00% 24.08% 63.21%

Stock Geographic Breakdown

Weighting Return Low Return High CLSCX % Rank
US
0.01% -40.58% 15.87% 32.43%
Non US
0.00% -5.27% 13.30% 47.64%

Bond Sector Breakdown

Weighting Return Low Return High CLSCX % Rank
Securitized
32.18% 0.00% 98.27% 45.95%
Corporate
30.19% 0.00% 93.82% 23.31%
Cash & Equivalents
19.16% -103.66% 96.13% 30.41%
Government
16.40% -7.42% 398.07% 46.28%
Derivative
2.08% -238.73% 70.10% 35.14%
Municipal
0.00% 0.00% 51.18% 48.65%

Bond Geographic Breakdown

Weighting Return Low Return High CLSCX % Rank
US
62.18% 0.01% 137.78% 43.92%
Non US
9.98% -0.85% 256.81% 73.99%

Expenses

CLSCX - Expenses

Operational Fees

CLSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.20% 14.11% 29.72%
Management Fee 0.56% 0.00% 2.15% 36.93%
12b-1 Fee 1.00% 0.00% 1.00% 84.48%
Administrative Fee N/A 0.03% 0.45% 18.37%

Sales Fees

CLSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 6.50% N/A
Deferred Load 1.00% 1.00% 5.00% 34.09%

Trading Fees

CLSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

CLSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 179.00% 0.00% 532.00% 82.28%

Distributions

CLSCX - Distributions

Dividend Yield Analysis

CLSCX Category Low Category High CLSCX % Rank
Dividend Yield 0.00% 0.00% 3.50% 64.05%

Dividend Distribution Analysis

CLSCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CLSCX Category Low Category High CLSCX % Rank
Net Income Ratio 3.45% -0.23% 6.40% 47.40%

Capital Gain Distribution Analysis

CLSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CLSCX - Fund Manager Analysis

Managers

Colin Lundgren


Start Date

Tenure

Tenure Rank

May 26, 2010

9.77

9.8%

Mr. Lundgren joined the Investment Manager in 1986.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.

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

May 26, 2010

9.77

9.8%

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.

Jason Callan


Start Date

Tenure

Tenure Rank

Nov 13, 2017

2.3

2.3%

Mr. Callan is a senior portfolio manager and head of structured assets. He joined Columbia Mgmt Investment Advisers, LLC in 2007. Mr. Callan was previously employed first as an Analyst and then as a Trader for GMAC. Mr. Callan began his investment career in 2004 and earned a B.S. in Economics from the University of Minnesota and an M.B.A. from the University of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.18 5.63 1.6