Columbia Strategic Income Fund Institutional 2 Class (CTIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.75
+0.03 (0.14%)
At close: Feb 13, 2026
Fund Assets5.98B
Expense Ratio0.65%
Min. Investment$2,000
Turnover232.00%
Dividend (ttm)1.15
Dividend Yield5.30%
Dividend Growth-2.67%
Payout FrequencyMonthly
Ex-Dividend DateJan 26, 2026
Previous Close21.72
YTD Return1.24%
1-Year Return8.13%
5-Year Return12.18%
52-Week Low20.14
52-Week High21.75
Beta (5Y)n/a
Holdings1314
Inception DateMar 7, 2011

About CTIVX

Columbia Strategic Income Fund Institutional 2 Class is a mutual fund designed to provide investors with diversified exposure to global fixed-income markets. Its primary objective is to seek income by investing across multiple sectors of the bond universe, incorporating U.S. government securities, corporate bonds, high yield (below investment grade) debt, and foreign bonds. Managed by an experienced team supported by extensive analytical resources, the fund uses a flexible, research-driven approach to adjust allocations according to evolving market conditions and opportunities. A distinguishing feature of this fund is its broad sector diversification, with substantial holdings in agency mortgage-backed securities and notable allocations to investment-grade and high-yield corporate debt. This multi-sector strategy aims to balance credit quality and interest rate risk, maintaining a moderate effective duration and a yield profile that is attractive relative to traditional core bond funds. The fund plays a significant role for institutional and large investors seeking a core-plus fixed-income solution that can adapt to changing market dynamics, pursue income, and offer the potential for risk-adjusted total return within a single, professionally managed portfolio.

Fund Family Columbia Threadneedle
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CTIVX
Share Class Institutional 2 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

CTIVX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CPHUXInstitutional 3 Class0.60%
LSIDXClass S0.69%
LSIZXInstitutional Class0.69%
COSIXClass A0.94%

Dividend History

Ex-DividendAmountPay Date
Jan 26, 2026$0.09583Jan 26, 2026
Dec 12, 2025$0.10017Dec 12, 2025
Nov 21, 2025$0.09551Nov 21, 2025
Oct 27, 2025$0.09569Oct 27, 2025
Sep 24, 2025$0.09571Sep 24, 2025
Aug 25, 2025$0.09565Aug 25, 2025
Full Dividend History