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Name

As of 12/24/2024

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

CPHUX | Fund

$21.06

$5.39 B

5.49%

$1.16

0.60%

Vitals

YTD Return

4.6%

1 yr return

4.8%

3 Yr Avg Return

0.7%

5 Yr Avg Return

2.2%

Net Assets

$5.39 B

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 126.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

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

CPHUX | Fund

$21.06

$5.39 B

5.49%

$1.16

0.60%

CPHUX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Strategic Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gene Tannuzzo

Fund Description

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’s 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.
The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts for investment and hedging purposes), futures (including bond futures for managing yield curve and duration risk, and index and interest rate futures for hedging and managing interest exposure), options (including options on listed futures for hedging purposes), options on swaps (commonly known as swaptions) for hedging purposes, and swaps (including credit default swaps, credit default swap indexes, inflation rate and interest rate swaps for hedging and investment purposes, and total return swaps for managing market exposure).The Fund’s use of derivatives creates leverage (market exposure in excess of the Fund’s assets) in the Fund’s portfolio.The Fund may invest in interest-only (IO) and principal-only (PO) bonds (commonly known as stripped securities) for investment purposes.
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the “to be announced” (TBA) market and those in a dollar roll transaction.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Fund’s investment strategy may involve the frequent trading of portfolio securities.
Read More

CPHUX - Performance

Return Ranking - Trailing

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -12.8% 18.9% 74.46%
1 Yr 4.8% -13.9% 19.8% 72.45%
3 Yr 0.7%* -17.4% 13.4% 62.70%
5 Yr 2.2%* -15.3% 13.3% 50.00%
10 Yr 3.5%* -7.1% 6.9% 18.21%

* Annualized

Return Ranking - Calendar

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -12.0% 8.9% 25.19%
2022 -14.7% -31.8% 18.4% 66.88%
2021 -2.5% -16.2% 25.7% 70.16%
2020 3.5% -31.1% 18.7% 29.06%
2019 5.9% -6.1% 15.3% 34.10%

Total Return Ranking - Trailing

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -12.8% 18.9% 74.46%
1 Yr 4.8% -13.9% 19.8% 72.45%
3 Yr 0.7%* -17.4% 13.4% 62.70%
5 Yr 2.2%* -15.3% 13.3% 50.00%
10 Yr 3.5%* -7.1% 6.9% 18.21%

* Annualized

Total Return Ranking - Calendar

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -6.9% 22.2% 26.89%
2022 -11.1% -31.8% 21.1% 66.09%
2021 1.7% -13.5% 49.9% 57.38%
2020 7.6% -28.6% 24.1% 28.16%
2019 10.4% -4.8% 19.1% 32.18%

NAV & Total Return History

CPHUX - Holdings

Concentration Analysis

CPHUX Category Low Category High CPHUX % Rank
Net Assets 5.39 B 2.63 M 143 B 13.54%
Number of Holdings 1163 4 9638 20.75%
Net Assets in Top 10 1.17 B -204 M 89.4 B 17.16%
Weighting of Top 10 20.66% 5.8% 265.8% 64.47%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 7.25%
  2. UMBS 30YR TBA(REG A) 2.74%
  3. UMBS 30YR TBA(REG A) 2.35%
  4. FHLMC 30YR UMBS SUPER 1.91%
  5. FNMA 30YR UMBS SUPER 1.33%
  6. UMBS 30YR TBA(REG A) 1.13%
  7. UMBS 30YR TBA(REG A) 1.09%
  8. FNMA 30YR UMBS SUPER 1.06%
  9. BANK OF AMERICA CORP 0.91%
  10. FHLMC 30YR UMBS SUPER 0.90%

Asset Allocation

Weighting Return Low Return High CPHUX % Rank
Bonds 		100.06% 0.00% 199.60% 19.66%
Cash 		7.25% -94.66% 99.97% 27.46%
Other 		0.46% -75.22% 147.15% 68.33%
Convertible Bonds 		0.41% 0.00% 33.50% 66.51%
Stocks 		0.02% -6.18% 99.68% 64.59%
Preferred Stocks 		0.00% 0.00% 21.58% 46.65%

Stock Sector Breakdown

Weighting Return Low Return High CPHUX % Rank
Energy 		78.76% 0.00% 100.00% 15.65%
Utilities 		21.19% 0.00% 100.00% 10.72%
Consumer Cyclical 		0.05% 0.00% 89.95% 46.96%
Technology 		0.00% 0.00% 28.30% 39.42%
Real Estate 		0.00% 0.00% 100.00% 47.25%
Industrials 		0.00% 0.00% 100.00% 55.65%
Healthcare 		0.00% 0.00% 18.60% 40.29%
Financial Services 		0.00% 0.00% 100.00% 55.94%
Communication Services 		0.00% 0.00% 100.00% 48.41%
Consumer Defense 		0.00% 0.00% 99.97% 41.74%
Basic Materials 		0.00% 0.00% 100.00% 42.90%

Stock Geographic Breakdown

Weighting Return Low Return High CPHUX % Rank
US 		0.02% -6.18% 99.68% 62.09%
Non US 		0.00% -0.30% 17.73% 26.21%

Bond Sector Breakdown

Weighting Return Low Return High CPHUX % Rank
Corporate 		59.93% 0.00% 96.66% 22.87%
Securitized 		28.37% 0.00% 99.65% 31.72%
Cash & Equivalents 		7.25% 0.00% 94.89% 25.04%
Government 		4.76% 0.00% 99.43% 67.15%
Derivative 		0.46% -75.22% 147.15% 17.68%
Municipal 		0.00% 0.00% 54.26% 41.87%

Bond Geographic Breakdown

Weighting Return Low Return High CPHUX % Rank
US 		98.24% 0.00% 199.60% 15.76%
Non US 		1.82% 0.00% 76.68% 52.11%

CPHUX - Expenses

Operational Fees

CPHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 34.13% 84.14%
Management Fee 0.56% 0.00% 2.29% 42.88%
12b-1 Fee 0.00% 0.00% 1.00% 1.74%
Administrative Fee N/A 0.00% 0.70% 17.69%

Sales Fees

CPHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

CPHUX 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.

CPHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 0.00% 632.00% 75.28%

CPHUX - Distributions

Dividend Yield Analysis

CPHUX Category Low Category High CPHUX % Rank
Dividend Yield 5.49% 0.00% 23.30% 42.04%

Dividend Distribution Analysis

CPHUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

CPHUX Category Low Category High CPHUX % Rank
Net Income Ratio 3.50% -1.55% 11.51% 29.48%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CPHUX - Fund Manager Analysis

Managers

Gene Tannuzzo

Start Date

Tenure

Tenure Rank

May 26, 2010

12.02

12.0%

Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.

Jason Callan

Start Date

Tenure

Tenure Rank

Nov 13, 2017

4.55

4.6%

Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management

Alex Christensen

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Alex Christensen is an associate portfolio manager with the Multi-Sector team at Columbia Threadneedle Investments. Previously he was an associate analyst on the Global Rates and Currency team with responsibilities for supporting investment strategies with macro research and idea generation. Prior to joining one of the Columbia Threadneedle Investments firms in 2015, Mr. Christensen was an economics and finance editor at Global Risk Insights, a London-based global publication that provides political risk analysis for investors and corporations, and an equity research analyst at Craig-Hallum Capital Group, covering the consumer discretionary sector. He has been a member of the investment community since 2014. Mr. Christensen holds an MSc in Economics from the London School of Economics and a B.A. in Economics and Political Science from Washington University in St. Louis. In addition, he holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19

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