Columbia Strategic Income Fund Class A (COSIX)
| Fund Assets | 5.98B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000 |
| Turnover | 232.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.67% |
| Dividend Growth | -2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 23.31 |
| YTD Return | 1.17% |
| 1-Year Return | 7.55% |
| 5-Year Return | 9.31% |
| 52-Week Low | 21.71 |
| 52-Week High | 23.34 |
| Beta (5Y) | 0.28 |
| Holdings | 1314 |
| Inception Date | Apr 21, 1977 |
About COSIX
Columbia Strategic Income Fund Class A is an actively managed mutual fund that seeks a total return by balancing current income generation with capital appreciation. As a multisector bond fund, its portfolio spans a wide spectrum of fixed-income securities, including U.S. government and agency bonds, investment-grade and high-yield corporate debt, mortgage- and asset-backed securities, as well as both domestic and international bonds. The fund's construction emphasizes diversification across sectors and global markets, aiming to deliver reliable income through various market cycles. Consistent with this approach, its investments may include foreign government and sovereign debt, floating-rate instruments, and inflation-protected securities. The fund typically holds over a thousand distinct securities, reflecting its broad approach to risk dispersion and yield enhancement. Focused on income, Columbia Strategic Income Fund Class A pays dividends monthly and is suited for investors seeking exposure to diverse fixed income segments with the potential for capital growth alongside steady distributions. It has played a notable role within the multisector bond category by offering access to multiple sources of return and risk management across changing economic conditions.
Performance
COSIX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0905 | Jan 26, 2026 |
| Dec 12, 2025 | $0.095 | Dec 12, 2025 |
| Nov 21, 2025 | $0.0905 | Nov 21, 2025 |
| Oct 27, 2025 | $0.0905 | Oct 27, 2025 |
| Sep 24, 2025 | $0.0905 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0905 | Aug 25, 2025 |