CTIVX: Columbia Strategic Income Fund - MutualFunds.com

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CTIVX - Snapshot

Vitals

  • YTD Return 302.3%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $5.26 B
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

$23.97
$5.10
$23.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

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) $0
  • IRA N/A

Fund Classification


Compare CTIVX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.76

+0.09%

$125.18 B

5.67%

$0.67

-2.33%

1.09%

$10.10

+0.10%

$32.57 B

3.34%

$0.34

1.30%

0.74%

$8.09

+0.25%

$18.31 B

4.04%

$0.33

-0.49%

0.79%

$9.75

0.00%

$17.55 B

6.73%

$0.66

-9.05%

0.92%

$12.40

+0.08%

$15.03 B

2.63%

$0.33

0.98%

0.97%

CTIVX - Profile

Distributions

  • YTD Total Return 302.3%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    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.


CTIVX - Performance

Return Ranking - Trailing

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 302.3% -38.9% 302.3% 0.14%
1 Yr 4.4% -30.9% 18.8% 30.74%
3 Yr 4.1%* -11.8% 8.1% 19.08%
5 Yr 5.3%* -15.5% 10.9% 16.58%
10 Yr 5.0%* -1.4% 11.8% 19.43%

* Annualized

Return Ranking - Calendar

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -35.1% 15.3% 32.76%
2018 -5.1% -48.0% 3.1% 48.72%
2017 1.9% -14.8% 11.2% 43.51%
2016 4.5% -11.2% 10.7% 23.64%
2015 -4.0% -51.1% 4.8% 34.73%

Total Return Ranking - Trailing

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 302.3% -38.9% 302.3% 0.14%
1 Yr 4.4% -33.3% 18.8% 24.68%
3 Yr 4.1%* -13.6% 8.1% 16.53%
5 Yr 5.3%* -16.5% 10.9% 15.70%
10 Yr 5.0%* -1.4% 11.8% 18.47%

* Annualized

Total Return Ranking - Calendar

Period CTIVX Return Category Return Low Category Return High Rank in Category (%)
2019 6.6% -35.1% 15.3% 25.59%
2018 -0.7% -48.0% 8.0% 16.87%
2017 6.3% -14.8% 15.2% 13.35%
2016 8.3% -11.2% 17.7% 11.43%
2015 0.4% -51.1% 5.4% 11.73%

NAV & Total Return History


CTIVX - Holdings

Concentration Analysis

CTIVX Category Low Category High CTIVX % Rank
Net Assets 5.26 B 2.71 M 125 B 9.49%
Number of Holdings 1281 3 7722 16.06%
Net Assets in Top 10 753 M -3.22 B 29.7 B 15.21%
Weighting of Top 10 14.33% 4.9% 100.0% 79.51%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 6.34%
  2. 5 Year Treasury Note Future Sept 20 5.63%
  3. 5 Year Treasury Note Future Sept 20 5.63%
  4. 5 Year Treasury Note Future Sept 20 5.63%
  5. 5 Year Treasury Note Future Sept 20 5.63%
  6. 5 Year Treasury Note Future Sept 20 5.63%
  7. 5 Year Treasury Note Future Sept 20 5.63%
  8. 5 Year Treasury Note Future Sept 20 5.63%
  9. 5 Year Treasury Note Future Sept 20 5.63%
  10. 5 Year Treasury Note Future Sept 20 5.63%

Asset Allocation

Weighting Return Low Return High CTIVX % Rank
Bonds
104.28% -256.79% 258.37% 11.45%
Stocks
0.01% -65.68% 160.07% 56.28%
Preferred Stocks
0.00% 0.00% 28.52% 69.72%
Other
0.00% -14.86% 100.67% 56.62%
Convertible Bonds
0.00% 0.00% 160.39% 87.18%
Cash
-4.29% -164.01% 356.79% 87.75%

Stock Sector Breakdown

Weighting Return Low Return High CTIVX % Rank
Industrials
66.48% 0.00% 100.00% 2.33%
Communication Services
28.77% 0.00% 100.00% 15.12%
Consumer Cyclical
4.75% 0.00% 100.00% 41.40%
Utilities
0.00% 0.00% 100.00% 68.37%
Technology
0.00% 0.00% 100.00% 62.33%
Real Estate
0.00% 0.00% 100.00% 67.91%
Healthcare
0.00% 0.00% 100.00% 68.37%
Financial Services
0.00% 0.00% 100.00% 73.26%
Energy
0.00% 0.00% 100.00% 79.30%
Consumer Defense
0.00% 0.00% 94.96% 60.47%
Basic Materials
0.00% 0.00% 29.24% 63.72%

Stock Geographic Breakdown

Weighting Return Low Return High CTIVX % Rank
US
0.01% -62.15% 160.07% 52.82%
Non US
0.00% -3.53% 3.09% 52.68%

Bond Sector Breakdown

Weighting Return Low Return High CTIVX % Rank
Corporate
49.30% 0.00% 99.47% 39.01%
Securitized
43.64% 0.00% 98.82% 19.72%
Government
6.83% 0.00% 99.16% 61.97%
Cash & Equivalents
0.22% 0.00% 100.00% 96.90%
Derivative
0.02% 0.00% 68.51% 55.63%
Municipal
0.00% 0.00% 41.64% 62.68%

Bond Geographic Breakdown

Weighting Return Low Return High CTIVX % Rank
US
86.47% -256.79% 241.12% 19.15%
Non US
17.81% -23.27% 123.13% 56.06%

CTIVX - Expenses

Operational Fees

CTIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 24.26% 86.42%
Management Fee 0.56% 0.00% 2.25% 41.58%
12b-1 Fee 0.00% 0.00% 1.00% 7.67%
Administrative Fee N/A 0.01% 0.70% 16.33%

Sales Fees

CTIVX 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% 5.50% 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 179.00% 0.00% 493.00% 83.46%

CTIVX - Distributions

Dividend Yield Analysis

CTIVX Category Low Category High CTIVX % Rank
Dividend Yield 0.00% 0.00% 6.28% 45.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CTIVX Category Low Category High CTIVX % Rank
Net Income Ratio 4.49% -1.55% 18.14% 17.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CTIVX - Fund Manager Analysis

Managers

Colin Lundgren


Start Date

Tenure

Tenure Rank

May 26, 2010

10.36

10.4%

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

10.36

10.4%

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

2.88

2.9%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.4 5.44 1.53