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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Columbia Funds Series Trust I - Columbia Strategic Income Fund

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CLSBX:US

6.01 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Columbia Funds Series Trust I - Columbia Strategic Income Fund (CLSBX)

Year To Date: +3.20% 3-Month: +2.60% 3-Year: +3.72% 52-Week Range: 5.77 - 6.11
1-Month: +0.91% 1-Year: +2.64% 5-Year: +5.50% Beta vs LUGCTRUU: -

Mutual Fund Chart for CLSBX

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  • CLSBX:US 6.01
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Fund Profile & Information for CLSBX

Columbia Funds Series Trust I - Columbia Strategic Income Fund is an open-end fund registered in the USA. The Fund's objective is current income consistent with prudent risk. The Fund invests primarily in debt securities issued by the U.S. government, debt securities issued by foreign governments and foreign companies, and lower rated corporate debt securities.

Inception Date: 05-15-1992 Telephone: 1-800-345-6611
Managers: BRIAN LAVIN / COLIN JAMES LUNDGREN
Web Site: www.columbiafunds.com

Fundamentals for CLSBX

NAV (on 2015-05-04) 6.01
Assets (M) (on 2015-05-04) 1,986.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CLSBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.01
Dividend Yield (ttm) 4.88

Fees & Expenses for CLSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.79

Top Fund Holdings for CLSBX

Filing Date: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 839 183,400,156 10.209%
US ULTRA BOND(CBT Mar15 903 149,164,313 8.303%
US 5YR NOTE (CBT) Mar15 1,057 125,708,682 6.997%
CSMC 2014-RPL1 A1 22,250 20,956,214 1.166%
FNCI 3 1/15 19,000 19,748,868 1.099%
FHS 311 S1 98,000 19,523,556 1.087%
TII 0 ⅛ 01/15/23 19,240 19,465,233 1.083%
CSMC 2014-RPL4 A1 19,500 19,383,051 1.079%
GSMS 2007-GG10 AM 17,622 18,003,816 1.002%
CSMC 2014-RPL3 A1 16,000 15,846,261 0.882%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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