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Columbia Strategic Income Fund Class A (COSIX)

US Funds

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21.81 +0.06 +0.28%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 962.47M

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COSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Strategic Income A (COSIX) fund. Our Columbia Strategic Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.58	6.02	1.44
Stocks	0.03	0.03	0.00
Bonds	95.15	95.73	0.58
Preferred	0.05	0.05	0.00
Other	0.19	0.20	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.11
Price to Book	-	1.95
Price to Sales	0.08	1.49
Price to Cash Flow	3.42	7.60
Dividend Yield	-	3.61
5 Years Earnings Growth	-	12.92

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.16	29.43
Corporate	40.26	42.56
Cash	4.40	12.80
Government	4.19	20.70
Derivative	0.78	9.02

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,254

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	3.15	-	-
Federal National Mortgage Association 4.5%	-	2.83	-	-
Federal National Mortgage Association 6%	-	2.35	-	-
Federal National Mortgage Association 5.5%	-	2.00	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.58	-	-
Fnma Pass-Thru I 3.5%	-	1.08	-	-
Federal National Mortgage Association 5%	-	0.92	-	-
Fnma Pass-Thru I 3.5%	-	0.87	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.73	-	-
Fnma Pass-Thru I 4.5%	-	0.71	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.51B	0.78	1.60	3.62
Variable Portfolio American Centur1	3.39B	0.67	-2.14	1.50
Columbia Variable Portfolio Interm1	2.32B	0.60	-2.55	1.74
Columbia Total Return Bond Z	1.62B	0.62	-2.13	1.91
Columbia Variable Portfolio US Gov1	1.3B	0.57	-1.98	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Strategi.	21.81	+0.06	+0.28%