Columbia Strategic Income Fund Class A (COSIX)

Fund Assets	16.53B
Expense Ratio	0.94%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	5.05%
Dividend Growth	-5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 24, 2025

Previous Close	22.10
YTD Return	4.41%
1-Year Return	6.52%
5-Year Return	13.25%
52-Week Low	21.47
52-Week High	22.45
Beta (5Y)	0.27
Holdings	1309
Inception Date	Apr 21, 1977

About COSIX

The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund has substantial exposure to fixed-income/debt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) instruments, floating rate loans and other floating rate debt securities, inflation-protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.

• Fund Family: Columbia Class A
• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: COSIX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

COSIX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPHUX	Institutional 3 Class	0.60%
CTIVX	Institutional 2 Class	0.65%
LSIDX	Class S	0.69%
LSIZX	Institutional Class	0.69%

Top 10 Holdings

23.50% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	4.71%
Federal National Mortgage Association 4%	FNCL.4 4.11	3.44%
ICE: (CDX.NA.HY.44.V1)	n/a	3.17%
Federal National Mortgage Association 4.5%	FNCL.4.5 4.11	2.76%
Federal National Mortgage Association 5%	FNCL.5 4.11	2.39%
Federal National Mortgage Association 6%	FNCL.6 4.11	2.28%
Federal National Mortgage Association 5.5%	FNCL.5.5 4.11	1.95%
Fnma Pass-Thru I 3.5%	FN.FS1867	1.05%
Federal National Mortgage Association 3%	FNCL.3 4.11	0.92%
Fnma Pass-Thru I 3.5%	FN.FS1868	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.0905	Jun 24, 2025
May 23, 2025	$0.0905	May 23, 2025
Apr 24, 2025	$0.0905	Apr 24, 2025
Mar 25, 2025	$0.0905	Mar 25, 2025
Feb 24, 2025	$0.0905	Feb 24, 2025
Jan 27, 2025	$0.0905	Jan 27, 2025