Columbia Strategic Income S (LSIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.02 (-0.09%)
Jul 24, 2025, 4:00 PM EDT
-0.09%
Fund Assets5.86B
Expense Ratio0.69%
Min. Investment$0.00
Turnover272.00%
Dividend (ttm)0.85
Dividend Yield3.96%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJun 24, 2025
Previous Close21.58
YTD Return4.44%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low21.00
52-Week High21.66
Beta (5Y)n/a
Holdings1277
Inception Daten/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.

SymbolShare ClassExpense Ratio
CPHUXInstitutional 3 Class0.60%
CTIVXInstitutional 2 Class0.65%
LSIZXInstitutional Class0.69%
COSIXClass A0.94%

Top 10 Holdings

21.57% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a3.70%
UMBS 30YR TBA(REG A)FNCL.4 3.123.63%
UMBS 30YR TBA(REG A)FNCL.4.5 3.123.25%
UMBS 30YR TBA(REG A)FNCL.6 3.122.67%
UMBS 30YR TBA(REG A)FNCL.5.5 3.122.28%
FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPERFR.SD33541.79%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPERFN.FS18671.23%
UMBS 30YR TBA(REG A)FNCL.5 3.121.05%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPERFN.FS18680.98%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) (GOMBONO.7 09.03.26 M0.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2025$0.09491Jun 24, 2025
May 23, 2025$0.09491May 23, 2025
Apr 24, 2025$0.09488Apr 24, 2025
Mar 25, 2025$0.09508Mar 25, 2025
Feb 24, 2025$0.09444Feb 24, 2025
Jan 27, 2025$0.09495Jan 27, 2025
Full Dividend History