Columbia Strategic Income Fund Institutional 3 Class (CPHUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.14
0.00 (-0.02%)
May 23, 2025, 4:00 PM EDT
1.25% (1Y)
| Fund Assets | 4.38B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.53% |
| Dividend Growth | -4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 23, 2025 |
| Previous Close | 21.14 |
| YTD Return | 2.39% |
| 1-Year Return | 6.95% |
| 5-Year Return | 19.83% |
| 52-Week Low | 20.81 |
| 52-Week High | 21.90 |
| Beta (5Y) | n/a |
| Holdings | 1309 |
| Inception Date | Jun 13, 2013 |
About CPHUX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.6% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Strategic Income Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Strategic Income Fund; Institutional 3 Class Shares seeks as high a level of current income and total return as is consistent with prudent risk, by diversifying investments primarily in U.S. and foreign government and corporate debt securities, including lower rate corporate debt securities.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPHUX
Share Class Institutional 3 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
CPHUX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
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 |
|---|---|---|
| May 23, 2025 | $0.09649 | May 23, 2025 |
| Apr 24, 2025 | $0.09646 | Apr 24, 2025 |
| Mar 25, 2025 | $0.09672 | Mar 25, 2025 |
| Feb 24, 2025 | $0.09591 | Feb 24, 2025 |
| Jan 27, 2025 | $0.09656 | Jan 27, 2025 |
| Dec 13, 2024 | $0.09657 | Dec 13, 2024 |