Columbia Strategic Income S (LSIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
+0.01 (0.05%)
Jun 3, 2025, 4:00 PM EDT
-0.84%
Fund Assets 5.69B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover 272.00%
Dividend (ttm) 0.76
Dividend Yield 3.56%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 23, 2025
Previous Close 21.36
YTD Return 3.07%
1-Year Return n/a
5-Year Return n/a
52-Week Low 21.00
52-Week High 21.66
Beta (5Y) n/a
Holdings 1277
Inception Date n/a

About LSIDX

Columbia Strategic Income Fund is an open-end mutual fund focused on delivering total return by combining current income and capital appreciation. The fund primarily invests across a broad spectrum of fixed-income assets, including U.S. government and international bonds, investment-grade and high-yield corporate debt, mortgage- and asset-backed securities, floating-rate instruments, and sovereign debt from developed and emerging markets. The strategy’s flexibility allows it to shift allocations and manage risk dynamically, adapting to changes in credit conditions, inflation expectations, and global interest rate environments. Managed by Columbia Threadneedle Investments since its inception in 1977, the fund seeks to balance yield generation with preservation of capital. It diversifies across sectors, credit qualities, and geographic regions, providing investors exposure to both traditional and opportunistic areas of the fixed-income universe. The fund is frequently used by investors seeking a core holding designed to weather varying market cycles, offering monthly income distributions and a diversified approach to managing fixed-income risk and return.

Fund Family Columbia Threadneedle
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LSIDX
Share Class Class S

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%
LSIZX Institutional Class 0.69%
COSIX Class A 0.94%

Top 10 Holdings

21.57% of assets
Name Symbol Weight
COLUMBIA SHORT TERM CASH FUND n/a 3.70%
UMBS 30YR TBA(REG A) FNCL.4 3.12 3.63%
UMBS 30YR TBA(REG A) FNCL.4.5 3.12 3.25%
UMBS 30YR TBA(REG A) FNCL.6 3.12 2.67%
UMBS 30YR TBA(REG A) FNCL.5.5 3.12 2.28%
FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER FR.SD3354 1.79%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER FN.FS1867 1.23%
UMBS 30YR TBA(REG A) FNCL.5 3.12 1.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER FN.FS1868 0.98%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) (GO MBONO.7 09.03.26 M 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 23, 2025 $0.09491 May 23, 2025
Apr 24, 2025 $0.09488 Apr 24, 2025
Mar 25, 2025 $0.09508 Mar 25, 2025
Feb 24, 2025 $0.09444 Feb 24, 2025
Jan 27, 2025 $0.09495 Jan 27, 2025
Dec 13, 2024 $0.09491 Dec 13, 2024
Full Dividend History