• 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

6.14 USD 0.01 0.16%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +4.25% 3-Month: -0.45% 3-Year: +5.39% 52-Week Range: 5.98 - 6.22
1-Month: -0.58% 1-Year: +6.43% 5-Year: +6.37% Beta vs LUGCTRUU: 0.71

Mutual Fund Chart for CLSBX

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  • CLSBX:US 6.14
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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 2014-09-15) 6.14
Assets (M) (on 2014-09-15) 2,230.89
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 2014-08-25) 0.01
Dividend Yield (ttm) 6.05

Fees & Expenses for CLSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.78

Top Fund Holdings for CLSBX

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 34,632 37,402,560 1.646%
FNCI 3.5 7/14 32,500 34,444,924 1.516%
SCFT 2013-1A A 48,077 28,215,729 1.241%
CSMC 2014-RPL1 A1 22,250 22,102,310 0.972%
TII 0 ⅛ 01/15/23 19,570 20,030,852 0.881%
FNCI 3 7/14 19,000 19,736,250 0.868%
CAMMT 2014-2 A 19,080 19,080,000 0.839%
GSMS 2007-GG10 AM 15,622 16,451,267 0.724%
TURKEY 7 ⅜ 02/05/25 13,080 15,892,200 0.699%
T 2 ⅞ 05/15/43 16,070 14,683,963 0.646%

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

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