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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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CTIVX:US

5.91 USD 0.03 0.51%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +3.63% 3-Month: +1.36% 3-Year: +5.55% 52-Week Range: 5.70 - 6.04
1-Month: +0.51% 1-Year: +3.16% 5-Year: - Beta vs LUGCTRUU: -

Mutual Fund Chart for CTIVX

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  • CTIVX:US 5.91
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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 2015-05-26) 5.91
Assets (M) (on 2015-05-21) 2,016.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CTIVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.02
Dividend Yield (ttm) 6.10

Fees & Expenses for CTIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for CTIVX

Filing Date: 03/31/2015
Name Position Value % of Total
G2SF 3.5 4/15 100,000 105,222,660 5.292%
Euro-BTP Future Jun15 481 72,707,330 3.657%
D-MARK FUT (FNX) Ju 817 70,098,490 3.525%
US 2YR NOTE (CBT) Jun15 283 62,021,219 3.119%
US ULTRA BOND(CBT Jun15 344 58,437,000 2.939%
G2SF 3 4/15 48,000 49,424,050 2.486%
CSMC 2014-RPL1 A1 22,250 20,283,608 1.020%
FNCI 3 4/15 19,000 19,917,343 1.002%
CSMC 2014-RPL4 A1 19,500 18,900,557 0.951%
FHS 311 S1 98,000 18,695,096 0.940%

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

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