• 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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CTTWX:US

5.88 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +3.70% 3-Month: -0.52% 3-Year: +5.20% 52-Week Range: 5.77 - 6.11
1-Month: -0.94% 1-Year: +3.70% 5-Year: - Beta vs LUGCTRUU: 0.62

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  • CTTWX:US 5.88
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Fund Profile & Information for CTTWX

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 JAMES LUNDGREN
Web Site: www.columbiafunds.com

Fundamentals for CTTWX

NAV (on 2014-12-26) 5.88
Assets (M) (on 2014-12-26) 2,057.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CTTWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.04
Dividend Yield (ttm) 5.78

Fees & Expenses for CTTWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for CTTWX

Filing Date: 09/30/2014
Name Position Value % of Total
US ULTRA BOND(CBT Dec14 726 110,715,000 6.006%
US 2YR NOTE (CBT) Dec14 425 93,008,594 5.045%
CSMC 2014-RPL1 A1 22,250 21,624,880 1.173%
FNCI 3 10/14 19,000 19,570,000 1.062%
TII 0 ⅛ 01/15/23 19,570 19,543,270 1.060%
GSMS 2007-GG10 AM 17,622 18,270,112 0.991%
VFCP 2014-2 A 22,500 17,792,384 0.965%
CSMC 2014-RPL3 A1 16,000 15,864,614 0.861%
TURKEY 7 ⅜ 02/05/25 13,080 15,532,500 0.843%
CAMMT 2014-2 A 19,080 15,283,310 0.829%

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

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