FA Strategic Income 529 Portfolio (CSIPX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.72
YTD Return	1.64%
1-Year Return	8.71%
5-Year Return	15.87%
52-Week Low	14.99
52-Week High	16.72
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CSIPX

FA Strategic Income 529 Portfolio Class A is a multistrategy fixed income investment option designed primarily for college savings within 529 plans. It focuses on seeking current income—and, secondarily, capital appreciation—by investing in a broad range of debt securities, including government, corporate, and asset-backed bonds. This approach allows the portfolio to diversify across maturities, credit qualities, and geographies, aiming to provide stability and potential income growth in varying interest rate environments. The fund’s management team leverages active strategies to adjust duration and sector exposure, responding to evolving market conditions. As a core holding for education-focused investors, FA Strategic Income 529 Portfolio Class A is positioned to serve as a defensive component, helping mitigate volatility and providing ongoing cash flow. Its emphasis on diversification and income generation reflects its role as a key fixed income solution within 529 plan lineups, supporting long-term financial planning objectives for higher education expenses. The asset is managed by Columbia Threadneedle, one of the nation’s leading investment managers.

• Ticker Symbol: CSIPX

Performance

CSIPX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.