CPHUX: Columbia Strategic Income Inst3

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

CPHUX Columbia Strategic Income Inst3


Profile

CPHUX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $5.24 B
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$5.99
$5.08
$5.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 179.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Strategic Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

CPHUX - Performance

Return Ranking - Trailing

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -21.3% 16.8% 33.23%
1 Yr 1.0% -22.0% 14.7% 30.18%
3 Yr 0.1%* -11.9% 4.8% 18.15%
5 Yr 0.6%* -6.4% 4.4% 11.89%
10 Yr N/A* -4.7% 2.4% 1.27%

* Annualized

Return Ranking - Calendar

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -7.4% 12.4% 11.97%
2018 -5.1% -9.5% 3.1% 66.91%
2017 1.7% -12.3% 9.4% 36.02%
2016 4.5% -2.8% 10.7% 18.60%
2015 -3.8% -11.1% 4.8% 47.37%

Total Return Ranking - Trailing

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -21.3% 16.8% 33.23%
1 Yr 1.0% -22.0% 14.7% 30.18%
3 Yr 2.8%* -8.8% 4.5% 5.93%
5 Yr 3.8%* -4.5% 5.8% 5.73%
10 Yr N/A* -4.7% 4.6% 1.27%

* Annualized

Total Return Ranking - Calendar

Period CPHUX Return Category Return Low Category Return High Rank in Category (%)
2019 6.6% -7.0% 12.6% 11.33%
2018 -0.6% -9.2% 8.0% 21.58%
2017 6.2% -3.1% 15.2% 8.81%
2016 8.3% -2.8% 17.7% 7.02%
2015 0.7% -10.1% 5.4% 17.22%

NAV & Total Return History


Holdings

CPHUX - Holdings

Concentration Analysis

CPHUX Category Low Category High CPHUX % Rank
Net Assets 5.24 B 10.3 K 31.9 B 6.29%
Number of Holdings 1236 1 4971 18.35%
Net Assets in Top 10 627 M -2.76 B 7.79 B 16.51%
Weighting of Top 10 46.80% 6.8% 866.9% 30.99%

Top 10 Holdings

  1. 10y Rtp 1.000000 29-Dec-2020 7.79%
  2. Federal National Mortgage Association 2.5% 6.34%
  3. 5 Year Treasury Note Future Sept 20 5.63%
  4. Long Gilt Future Sept 20 5.20%
  5. Euro-Bund Sep 20 5.15%
  6. Swp: Ifs 1.225000 12-Mar-2030 4.60%
  7. 10 Year Treasury Note Future Sept 20 4.07%
  8. Ice: (Cdx.Na.Hy.33.V9) 3.19%
  9. Ice: (Cdx.Na.Hy.34.V6) 2.62%
  10. Ultra US Treasury Bond Future Sept 20 2.21%

Asset Allocation

Weighting Return Low Return High CPHUX % Rank
Bonds
96.53% -2367.93% 258.37% 17.74%
Cash
2.44% -417.73% 2217.71% 72.78%
Other
1.02% -14.54% 100.00% 23.55%
Stocks
0.01% -71.93% 392.17% 44.65%
Preferred Stocks
0.00% 0.00% 23.00% 56.27%
Convertible Bonds
0.00% -1.28% 141.94% 79.51%

Stock Sector Breakdown

Weighting Return Low Return High CPHUX % Rank
Basic Materials
65.40% 0.00% 65.40% 1.58%
Communication Services
34.18% 0.00% 95.20% 4.21%
Consumer Cyclical
0.42% 0.00% 100.00% 52.11%
Utilities
0.00% 0.00% 100.00% 67.89%
Technology
0.00% 0.00% 100.00% 67.89%
Real Estate
0.00% 0.00% 100.00% 70.00%
Industrials
0.00% 0.00% 18.80% 67.89%
Healthcare
0.00% 0.00% 70.00% 64.21%
Financial Services
0.00% 0.00% 100.00% 72.63%
Energy
0.00% 0.00% 100.00% 77.89%
Consumer Defense
0.00% 0.00% 95.31% 68.95%

Stock Geographic Breakdown

Weighting Return Low Return High CPHUX % Rank
US
0.01% -67.71% 354.53% 42.81%
Non US
0.00% -4.22% 37.64% 46.18%

Bond Sector Breakdown

Weighting Return Low Return High CPHUX % Rank
Corporate
34.20% 0.00% 100.00% 26.61%
Securitized
30.17% 0.00% 95.53% 37.31%
Government
17.66% -7.42% 398.07% 40.06%
Cash & Equivalents
11.14% -103.66% 100.00% 54.43%
Derivative
6.82% -238.73% 68.93% 24.16%
Municipal
0.00% 0.00% 80.02% 54.74%

Bond Geographic Breakdown

Weighting Return Low Return High CPHUX % Rank
US
85.05% -136.19% 252.28% 17.13%
Non US
11.48% -2231.74% 183.34% 58.10%

Expenses

CPHUX - Expenses

Operational Fees

CPHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.31% 14.11% 95.34%
Management Fee 0.56% 0.00% 2.15% 33.33%
12b-1 Fee 0.00% 0.00% 1.00% 5.50%
Administrative Fee N/A 0.03% 0.45% 17.69%

Sales Fees

CPHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CPHUX 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.

CPHUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 179.00% 2.00% 532.00% 79.44%

Distributions

CPHUX - Distributions

Dividend Yield Analysis

CPHUX Category Low Category High CPHUX % Rank
Dividend Yield 0.00% 0.00% 4.65% 36.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CPHUX Category Low Category High CPHUX % Rank
Net Income Ratio 4.55% -0.23% 6.94% 13.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CPHUX - Fund Manager Analysis

Managers

Colin Lundgren


Start Date

Tenure

Tenure Rank

May 26, 2010

10.19

10.2%

Colin Lundgren is Global Head of Fixed Income at Columbia Threadneedle Investments. In this role, Mr. Lundgren is responsible for investment oversight of managed and owned fixed-income portfolios, leading a global team of experienced investment professionals. Prior to his current role, he served as Deputy Global Head of Fixed Income and Head of US Fixed Income. Mr. Lundgren has experience as 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 joined one of the Columbia Threadneedle Investments legacy firms in 1986 and has been a member of the investment community since then. Mr. Lundgren received a B.A. in political science from Lake Forest College. He is a member of the CFA Society of Minnesota and holds the Chartered Financial Analyst® designation.

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

May 26, 2010

10.19

10.2%

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

2.72

2.7%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.6 5.74 2.02