- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Columbia Funds Series Trust I - Columbia Strategic Income Fund
+ Add to WatchlistCSNRX:US
6.50 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Funds Series Trust I - Columbia Strategic Income Fund (CSNRX)
| Year To Date: | +1.85% | 3-Month: | +1.90% | 3-Year: | - | 52-Week Range: | 6.10 - 6.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +9.83% | 5-Year: | - | Beta vs LUGCTRUU: | 0.34 |
Fund Profile & Information for CSNRX
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: | 09-27-2010 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN LAVIN / COLIN J LUNDGREN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CSNRX
| NAV | (on 2013-05-22) 6.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,801.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSNRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.02 |
| Dividend Yield (ttm) | 4.10 |
Fees & Expenses for CSNRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.27 |
Top Fund Holdings for CSNRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 11/15/41 | 41,470 | 41,930,068 | 1.499% |
| FN 931552 | 50,000 | 29,994,773 | 1.072% |
| FN AL2605 | 28,500 | 29,128,139 | 1.041% |
| FN MA1040 | 27,000 | 27,842,183 | 0.995% |
| FNCL 3 3/13 | 20,000 | 20,706,250 | 0.740% |
| RUSSIA 7 ½ 03/31/30 | 14,888 | 18,536,886 | 0.663% |
| VENZ 9 05/07/23 | 17,624 | 17,562,316 | 0.628% |
| MSRR 2010-GG10 A4A | 14,600 | 16,785,153 | 0.600% |
| FN AI1820 | 21,264 | 15,404,691 | 0.551% |
| URUGUA 4 ¼ 04/05/27 | 154,090 | 15,317,072 | 0.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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