Columbia Strategic Income S (LSIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.04 (0.18%)
At close: Feb 13, 2026
Fund Assets5.98B
Expense Ratio0.69%
Min. Investment$2,000
Turnover232.00%
Dividend (ttm)1.14
Dividend Yield5.26%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJan 26, 2026
Previous Close21.69
YTD Return1.23%
1-Year Return8.10%
5-Year Returnn/a
52-Week Low20.13
52-Week High21.73
Beta (5Y)n/a
Holdings1323
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 Average
Stock Exchange NASDAQ
Ticker Symbol LSIDX
Share Class Class S

Performance

LSIDX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

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

32.38% of assets
NameSymbolWeight
UMBS 30YR TBA(REG A)FNCL.5.5 9.118.03%
COLUMBIA SHORT TERM CASH FUNDn/a6.22%
UMBS 30YR TBA(REG A)FNCL.4.5 9.113.97%
UMBS 30YR TBA(REG A)FNCL.4 9.113.94%
UMBS 30YR TBA(REG A)FNCL.5 9.113.39%
UMBS 30YR TBA(REG A)FNCL.6 9.112.63%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPERn/a1.14%
UMBS 30YR TBA(REG A)FNCL.3 9.111.06%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-13 - FNMA_25-13FNR.2025-13 FA1.01%
Columbia Short Duration High Yield ETFHYSD0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 26, 2026$0.09509Jan 26, 2026
Dec 12, 2025$0.09962Dec 12, 2025
Nov 21, 2025$0.09497Nov 21, 2025
Oct 27, 2025$0.09514Oct 27, 2025
Sep 24, 2025$0.09499Sep 24, 2025
Aug 25, 2025$0.09492Aug 25, 2025
Full Dividend History