Columbia Fds Srs Tr I, Strategic Income Fund Cl A (COSIX)
The fund's objective is to achieve an overall return by generating both consistent income and capital growth. Typically, it allocates a significant portion of its assets to the bond and debt markets. Its diverse holdings may encompass various debt instruments, including U.S. and international government bonds (such as sovereign and quasi-sovereign debt), as well as corporate bonds, ranging from investment-grade to higher-risk ("junk") securities. Additionally, the portfolio may feature mortgage-backed and other asset-backed securities, floating-rate loans and other similar debt, inflation-indexed securities, convertible bonds, and cash or its equivalents.
COSIX Mutual Fund Chart & Stats
- Previous Close
- $21.28
- Sub-Category
- Income
- Total Liabilities
- $969.33M
- Last Dividend Ex-Date
- Oct 26, 2026
- Expense Ratio
- 0.94%
- Holding Count
- 1,081
- Brand
- Columbia Funds Series Trust I
- Dividend Yield
- (5.30%)
- Category
- Fixed-Income
- Total Assets
- 6.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.01 - $23.35
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCOLUMBIA SHORT TERM CASH FUND | 4.06% |
| USD_CASHUMBS, TBA | 3.29% |
| USD_CASHUMBS, TBA | 2.93% |
| USD_CASHUMBS, TBA | 2.68% |
| USD_CASHUMBS, TBA | 2.58% |
| USD_CASHUMBS, TBA | 1.59% |
| USD_CASHUMBS, TBA | 1.03% |
| HYSDColumbia Short Duration High Yield ETF | 0.97% |
| USD_CASHFannie Mae | 0.88% |
| USD_CASHFannie Mae | 0.80% |
| Total | 20.81% |
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