COSIX : Columbia Strategic Income Fund Class A

COSIX is a Bond Market High Yield Bond with HIGH fees.

COSIX

Columbia Strategic Income Fund Class A

FI Score

47 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

47% FI Score
  • cosix
  • Mutual Fund
  • Bond
  • High Yield Bond

Columbia Strategic Income Fund Class A

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, consisting of current income and capital appreciation. 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.

Largest Holdings

Amount Holding
19.19% 10 Year Treasury Note Future June 20
1.29% Euro-Btp (Italy Govt) Jun 20
1.15% Euro-Oat Jun 20
0.98% PRPM LLC 2.98%
0.83% GE Capital International Funding Company Unlimited Company 4.42%
0.79% Eagle Re 2020-1 Limited 2.4%
0.76% Barings Clo Limited 3.41%
0.73% Government National Mortgage Association 3%
0.70% Pnmac Gsmr Issuer Trust 3.8%
0.68% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.64% Atrium Xiii 3.31%
0.64% FMC GMSR ISSUER TRUST 5.07%
0.61% Plains All American Pipeline L.P./PAA Finance Corp. 4.7%
0.61% Kraft Heinz Foods Company 4.38%
0.59% Bellemeade Re Limited 2.55%
0.59% DTE Energy Company 2.85%
0.58% RCO V MORTGAGE LLC 3.47%
0.58% LENDINGCLUB RECEIVABLES TRUST 3.5%
0.56% Peachtree Corners Funding Trust 3.98%
0.54% PAGAYA AI DEBT SELECTION TRUST 3.82%
0.54% AT&T Inc 4.35%
0.54% Five Corners Funding Trust 4.42%
0.50% Pnmac Gsmr Issuer Trust 3.6%

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