• 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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CTIVX:US

6.07 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.56% 3-Month: +2.69% 3-Year: +6.35% 52-Week Range: 5.85 - 6.25
1-Month: +1.67% 1-Year: +2.38% 5-Year: - Beta vs LUGCTRUU: 0.65

Mutual Fund Chart for CTIVX

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  • CTIVX:US 6.07
  • 1M
  • 1Y
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Fund Profile & Information for CTIVX

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: 03-07-2011 Telephone: 1-800-345-6611
Managers: BRIAN LAVIN / COLIN JAMES LUNDGREN
Web Site: www.columbiafunds.com

Fundamentals for CTIVX

NAV (on 2014-04-17) 6.07
Assets (M) (on 2014-04-17) 2,221.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CTIVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.02
Dividend Yield (ttm) 7.34

Fees & Expenses for CTIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for CTIVX

Filing Date: 12/31/2013
Name Position Value % of Total
FNCI 3.5 1/14 57,500 60,130,177 2.673%
FNCL 3.5 1/14 20,500 20,363,868 0.905%
FNCI 3 1/14 19,000 19,389,648 0.862%
TII 0 ⅛ 01/15/23 19,570 18,701,044 0.831%
TURKEY 7 ⅜ 02/05/25 15,080 16,278,860 0.724%
RUSSIA 7 ½ 03/31/30 13,735 16,004,197 0.711%
URUGUA 4 ⅜ 12/15/28 232,933 13,161,710 0.585%
T 2 ⅞ 05/15/43 16,070 13,024,233 0.579%
NGTB 0 06/18/14 77,400 12,679,496 0.564%
TCV 5 ¾ 11/15/16 12,750 12,201,701 0.542%

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

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