LSIZX: Columbia Strategic Income Fund - MutualFunds.com
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LSIZX - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $5.73 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$24.78
$5.09
$24.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 173.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare LSIZX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.02

+0.25%

$133.46 B

4.32%

$0.52

-0.74%

1.09%

$10.38

-0.10%

$35.96 B

2.45%

$0.26

0.10%

0.74%

$8.48

+0.24%

$20.86 B

3.33%

$0.28

0.83%

0.79%

$12.56

+0.24%

$15.58 B

2.09%

$0.26

-0.40%

0.96%

$9.54

-0.42%

$14.47 B

4.56%

$0.44

-2.65%

0.92%

LSIZX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Strategic Income Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Jan 29, 1999
  • 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.


LSIZX - Performance

Return Ranking - Trailing

Period LSIZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -6.3% 12.2% 31.68%
1 Yr 7.7% -28.0% 23.3% 18.05%
3 Yr 5.6%* -14.9% 10.5% 14.53%
5 Yr 6.6%* -12.7% 14.7% 18.57%
10 Yr 5.3%* -1.3% 12.8% 17.51%

* Annualized

Return Ranking - Calendar

Period LSIZX Return Category Return Low Category Return High Rank in Category (%)
2020 313.9% -49.2% 314.3% 0.98%
2019 5.9% -35.1% 15.3% 33.84%
2018 -5.1% -48.0% 3.1% 47.98%
2017 1.9% -14.8% 11.2% 43.78%
2016 4.5% -11.2% 10.7% 24.67%

Total Return Ranking - Trailing

Period LSIZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -6.3% 12.2% 31.68%
1 Yr 7.7% -30.5% 23.3% 14.86%
3 Yr 5.6%* -16.6% 10.5% 13.14%
5 Yr 6.6%* -13.7% 14.7% 16.58%
10 Yr 5.3%* -1.3% 12.8% 16.91%

* Annualized

Total Return Ranking - Calendar

Period LSIZX Return Category Return Low Category Return High Rank in Category (%)
2020 313.9% -49.2% 314.3% 0.98%
2019 6.6% -35.1% 15.3% 26.80%
2018 -0.7% -48.0% 8.0% 16.84%
2017 6.3% -14.8% 15.2% 14.59%
2016 8.2% -11.2% 17.7% 13.00%

NAV & Total Return History


LSIZX - Holdings

Concentration Analysis

LSIZX Category Low Category High LSIZX % Rank
Net Assets 5.73 B 1.48 M 133 B 10.23%
Number of Holdings 1306 3 7676 14.69%
Net Assets in Top 10 431 M -2.93 B 12 B 24.43%
Weighting of Top 10 31.71% 4.1% 100.0% 40.72%

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 LSIZX % Rank
Bonds
98.12% -262.75% 9989800.00% 12.60%
Cash
1.51% -220.60% 362.75% 77.57%
Convertible Bonds
0.35% 0.00% 179.84% 77.57%
Stocks
0.02% -91.60% 171.32% 62.20%
Preferred Stocks
0.00% 0.00% 34.52% 81.17%
Other
0.00% -42.24% 120.57% 72.23%

Stock Sector Breakdown

Weighting Return Low Return High LSIZX % Rank
Industrials
66.48% 0.00% 100.00% 2.24%
Communication Services
28.77% 0.00% 100.00% 8.74%
Consumer Cyclical
4.75% 0.00% 100.00% 29.47%
Utilities
0.00% 0.00% 100.00% 79.88%
Technology
0.00% 0.00% 100.00% 75.61%
Real Estate
0.00% 0.00% 100.00% 79.27%
Healthcare
0.00% 0.00% 80.00% 78.86%
Financial Services
0.00% 0.00% 100.00% 81.91%
Energy
0.00% 0.00% 100.00% 90.65%
Consumer Defense
0.00% 0.00% 94.54% 75.20%
Basic Materials
0.00% 0.00% 46.43% 79.67%

Stock Geographic Breakdown

Weighting Return Low Return High LSIZX % Rank
US
0.02% -87.24% 171.32% 57.14%
Non US
0.00% -4.36% 4.07% 70.63%

Bond Sector Breakdown

Weighting Return Low Return High LSIZX % Rank
Corporate
37.34% 0.00% 99.97% 53.67%
Securitized
30.34% 0.00% 98.78% 31.78%
Derivative
15.15% 0.00% 56.11% 12.02%
Government
10.02% 0.00% 98.91% 53.40%
Cash & Equivalents
7.15% 0.00% 100.00% 55.54%
Municipal
0.00% 0.00% 42.12% 76.64%

Bond Geographic Breakdown

Weighting Return Low Return High LSIZX % Rank
US
76.56% -262.75% 168.96% 25.90%
Non US
21.56% 0.00% 151.10% 50.07%

LSIZX - Expenses

Operational Fees

LSIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 14.61% 83.89%
Management Fee 0.56% 0.00% 2.25% 42.36%
12b-1 Fee 0.00% 0.00% 1.00% 11.94%
Administrative Fee N/A 0.01% 0.70% 22.45%

Sales Fees

LSIZX 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

LSIZX 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.

LSIZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 173.00% 0.00% 493.00% 82.23%

LSIZX - Distributions

Dividend Yield Analysis

LSIZX Category Low Category High LSIZX % Rank
Dividend Yield 0.00% 0.00% 7.17% 68.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LSIZX Category Low Category High LSIZX % Rank
Net Income Ratio 3.76% -1.55% 18.14% 33.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LSIZX - Fund Manager Analysis

Managers

Gene Tannuzzo


Start Date

Tenure

Tenure Rank

May 26, 2010

10.69

10.7%

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.

Colin Lundgren


Start Date

Tenure

Tenure Rank

May 26, 2010

10.69

10.7%

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.

Jason Callan


Start Date

Tenure

Tenure Rank

Nov 13, 2017

3.22

3.2%

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
0.05 29.73 5.47 1.87