Columbia Strategic Income Fund Class R (CSNRX)
| Fund Assets | 5.98B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,000 |
| Turnover | 232.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.62% |
| Dividend Growth | -2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 22.39 |
| YTD Return | 1.20% |
| 1-Year Return | 7.56% |
| 5-Year Return | 9.20% |
| 52-Week Low | 20.86 |
| 52-Week High | 22.43 |
| Beta (5Y) | n/a |
| Holdings | 1314 |
| Inception Date | Sep 27, 2010 |
About CSNRX
Columbia Strategic Income Fund Class R is a multisector taxable bond mutual fund designed to provide a total return by combining current income and capital appreciation. Managed by Columbia Threadneedle, the fund takes a highly flexible approach, allocating assets across various sectors and regions within the global fixed-income markets. It invests without strict sector limitations, allowing exposure to U.S. and non-U.S. government bonds, corporate bonds, high-yield securities, and emerging market debt, among others. This adaptive strategy enables the fund to actively shift allocations in response to changing market conditions, aiming to optimize returns and manage downside risk through all phases of the economic cycle. Reflecting the expertise of a large team of fixed-income professionals, the fund leverages in-depth bottom-up research in selecting investments. By diversifying sources of potential return and risk, Columbia Strategic Income Fund Class R addresses the needs of investors seeking steady income and opportunity for growth in their fixed-income allocations, while maintaining a relatively low exposure to carbon-related risks.
Performance
CSNRX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0859 | Jan 26, 2026 |
| Dec 12, 2025 | $0.09039 | Dec 12, 2025 |
| Nov 21, 2025 | $0.08603 | Nov 21, 2025 |
| Oct 27, 2025 | $0.08587 | Oct 27, 2025 |
| Sep 24, 2025 | $0.086 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0859 | Aug 25, 2025 |