• 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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CMNRX:US

6.11 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +5.72% 3-Month: +1.95% 3-Year: - 52-Week Range: 5.83 - 6.14
1-Month: +0.15% 1-Year: +6.91% 5-Year: - Beta vs LUGCTRUU: -

Mutual Fund Chart for CMNRX

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  • CMNRX:US 6.11
  • 1M
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Fund Profile & Information for CMNRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: BRIAN LAVIN / COLIN JAMES LUNDGREN
Web Site: www.columbiafunds.com

Fundamentals for CMNRX

NAV (on 2014-07-29) 6.11
Assets (M) (on 2014-07-29) 2,238.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMNRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-25) 0.02
Dividend Yield (ttm) 7.09

Fees & Expenses for CMNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for CMNRX

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 34,632 35,854,925 1.609%
FNCI 3.5 4/14 32,500 34,074,219 1.529%
FNCI 3 4/14 19,000 19,516,563 0.876%
TII 0 ⅛ 01/15/23 19,570 19,189,237 0.861%
TURKEY 7 ⅜ 02/05/25 15,080 17,296,760 0.776%
GSMS 2007-GG10 AM 15,622 16,130,199 0.724%
RUSSIA 7 ½ 03/31/30 13,735 15,623,733 0.701%
T 2 ⅞ 05/15/43 16,070 14,026,097 0.629%
URUGUA 4 ⅜ 12/15/28 232,933 13,115,041 0.588%
TII 0 ⅝ 01/15/24 13,017 13,094,537 0.588%

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

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