Columbia Strategic Income R (CSNRX)

Fund Assets	5.75B
Expense Ratio	1.201%
Min. Investment	$2,000
Turnover	232.00%
Dividend (ttm)	1.06
Dividend Yield	4.97%
Dividend Growth	2.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	21.26
YTD Return	-1.33%
1-Year Return	-0.79%
5-Year Return	5.72%
52-Week Low	21.20
52-Week High	22.56
Beta (5Y)	0.30
Holdings	1293
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.

• Fund Family: Columbia Threadneedle
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSNRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CSNRX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.09366	Sep 24, 2026
Aug 25, 2026	$0.09048	Aug 25, 2026
Jul 27, 2026	$0.08946	Jul 27, 2026
Jun 24, 2026	$0.0871	Jun 24, 2026
May 22, 2026	$0.08695	May 22, 2026
Apr 24, 2026	$0.08709	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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