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Columbia Strategic Income Fund Class A (COSIX)

US Funds

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21.81 -0.02 -0.09%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 962M

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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 %
Shares	0.06	0.06	0.00
Bonds	111.47	111.83	0.36
Preferred	0.10	0.10	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.37	14.40
Price to Book	-	1.99
Price to Sales	0.06	1.60
Price to Cash Flow	57.05	9.16
Dividend Yield	-	3.38
5 Years Earnings Growth	-	12.56

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.17	29.40
Corporate	48.19	40.40
Government	5.99	20.99
Cash	-11.64	12.28
Derivative	-0.23	9.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,285

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4%	-	4.05	-	-
Federal National Mortgage Association 4.5%	-	3.26	-	-
Federal National Mortgage Association 5%	-	2.82	-	-
Federal National Mortgage Association 6%	-	2.69	-	-
Federal National Mortgage Association 5.5%	-	2.30	-	-
Fnma Pass-Thru I 3.5%	-	1.24	-	-
Federal National Mortgage Association 3%	-	1.09	-	-
Fnma Pass-Thru I 3.5%	-	0.98	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.83	-	-
Fnma Pass-Thru I 4.5%	-	0.81	-	-

Top Bond Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Strategic Income Z	3.41B	2.15	3.01	3.53
Variable Portfolio American Centur1	3.29B	2.46	-0.09	1.68
Columbia Variable Portfolio Interm1	2.27B	3.48	-0.05	2.06
Columbia Total Return Bond Z	1.56B	3.23	0.32	2.21
Columbia Variable Portfolio US Gov1	1.28B	3.53	0.40	1.37

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	Columbia Strategi.	21.81	-0.02	-0.09%