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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.55

$6.76 B

3.01%

$0.74

0.64%

Vitals

YTD Return

-0.6%

1 yr return

7.1%

3 Yr Avg Return

6.2%

5 Yr Avg Return

5.0%

Net Assets

$6.76 B

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$24.6
$23.78
$24.96

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 173.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.55

$6.76 B

3.01%

$0.74

0.64%

CTIVX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.80%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Strategic Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gene Tannuzzo

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.


CTIVX - Performance

Return Ranking - Trailing

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -25.0% 26.9% 53.52%
1 Yr 7.1% -29.1% 49.5% 37.78%
3 Yr 6.2%* -10.1% 11.4% 19.50%
5 Yr 5.0%* -14.3% 13.4% 20.89%
10 Yr 5.5%* -1.3% 14.7% 14.96%

* Annualized

Return Ranking - Calendar

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
2020 314.3% -49.2% 314.3% 0.14%
2019 5.9% -35.1% 16.7% 30.99%
2018 -5.1% -48.0% 3.4% 50.17%
2017 1.9% -14.8% 11.2% 43.45%
2016 4.5% -11.2% 12.8% 26.03%

Total Return Ranking - Trailing

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -25.0% 26.9% 53.52%
1 Yr 7.1% -33.2% 49.5% 32.02%
3 Yr 6.2%* -11.9% 13.0% 18.49%
5 Yr 5.0%* -15.3% 13.4% 19.10%
10 Yr 5.5%* -1.3% 14.7% 14.44%

* Annualized

Total Return Ranking - Calendar

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
2020 314.3% -49.2% 314.3% 0.14%
2019 6.6% -35.1% 16.7% 24.57%
2018 -0.7% -48.0% 8.0% 16.61%
2017 6.3% -14.8% 15.2% 14.23%
2016 8.3% -11.2% 17.7% 12.13%

NAV & Total Return History


CTIVX - Holdings

Concentration Analysis

CTIVX Category Low Category High CTIVX % Rank
Net Assets 6.76 B 25 145 B 9.05%
Number of Holdings 1391 3 7887 14.45%
Net Assets in Top 10 723 M -8.09 B 8.87 B 15.08%
Weighting of Top 10 11.06% 3.9% 100.0% 90.12%

Top 10 Holdings

  1. Ultra Us Treasury Bond Future Mar 21 6.88%
  2. Ultra Us Treasury Bond Future Mar 21 6.88%
  3. Ultra Us Treasury Bond Future Mar 21 6.88%
  4. Ultra Us Treasury Bond Future Mar 21 6.88%
  5. Ultra Us Treasury Bond Future Mar 21 6.88%
  6. Ultra Us Treasury Bond Future Mar 21 6.88%
  7. Ultra Us Treasury Bond Future Mar 21 6.88%
  8. Ultra Us Treasury Bond Future Mar 21 6.88%
  9. Ultra Us Treasury Bond Future Mar 21 6.88%
  10. Ultra Us Treasury Bond Future Mar 21 6.88%

Asset Allocation

Weighting Return Low Return High CTIVX % Rank
Bonds
90.62% -170.28% 217.61% 33.92%
Cash
8.73% -154.89% 282.50% 37.56%
Convertible Bonds
0.62% 0.00% 123.23% 69.60%
Stocks
0.03% -40.29% 187.24% 66.71%
Preferred Stocks
0.00% 0.00% 32.82% 69.72%
Other
0.00% -39.52% 107.15% 52.76%

Stock Sector Breakdown

Weighting Return Low Return High CTIVX % Rank
Industrials
66.48% 0.00% 100.00% 2.49%
Communication Services
28.77% 0.00% 100.00% 7.28%
Consumer Cyclical
4.75% 0.00% 100.00% 31.61%
Utilities
0.00% 0.00% 100.00% 61.30%
Technology
0.00% 0.00% 49.62% 56.90%
Real Estate
0.00% 0.00% 100.00% 59.96%
Healthcare
0.00% 0.00% 100.00% 58.43%
Financial Services
0.00% 0.00% 100.00% 69.73%
Energy
0.00% 0.00% 100.00% 83.52%
Consumer Defense
0.00% 0.00% 100.00% 56.70%
Basic Materials
0.00% 0.00% 47.08% 63.41%

Stock Geographic Breakdown

Weighting Return Low Return High CTIVX % Rank
US
0.03% -38.03% 187.24% 58.17%
Non US
0.00% -2.26% 10.38% 55.15%

Bond Sector Breakdown

Weighting Return Low Return High CTIVX % Rank
Corporate
46.10% 0.00% 100.00% 46.36%
Securitized
35.97% 0.00% 99.40% 21.23%
Cash & Equivalents
8.52% 0.00% 100.00% 42.46%
Government
5.54% 0.00% 99.48% 65.08%
Derivative
3.87% 0.00% 58.05% 28.52%
Municipal
0.00% 0.00% 54.18% 56.53%

Bond Geographic Breakdown

Weighting Return Low Return High CTIVX % Rank
US
73.58% -170.60% 209.58% 25.38%
Non US
17.04% 0.00% 126.35% 57.66%

CTIVX - Expenses

Operational Fees

CTIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.02% 5.53% 81.80%
Management Fee 0.56% 0.00% 2.25% 40.51%
12b-1 Fee 0.00% 0.00% 1.00% 4.61%
Administrative Fee N/A 0.01% 0.85% 16.33%

Sales Fees

CTIVX 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% 5.50% N/A

Trading Fees

CTIVX 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.

CTIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 173.00% 0.00% 498.00% 83.33%

CTIVX - Distributions

Dividend Yield Analysis

CTIVX Category Low Category High CTIVX % Rank
Dividend Yield 3.01% 0.00% 2.95% 36.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CTIVX Category Low Category High CTIVX % Rank
Net Income Ratio 3.80% -4.62% 11.44% 27.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CTIVX - Fund Manager Analysis

Managers

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

May 26, 2010

11.36

11.4%

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

3.88

3.9%

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

0.58

0.6%

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
0.01 27.77 5.46 2.75