Columbia Strategic Income S (LSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.26
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-1.35% (1Y)
| Fund Assets | 5.72B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 272.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.13% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 21.26 |
| YTD Return | 2.08% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 21.00 |
| 52-Week High | 21.79 |
| Beta (5Y) | n/a |
| Holdings | 1277 |
| Inception Date | n/a |
About LSIDX
Under normal circumstances, the fund has substantial exposure to fixed-income/debt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) instruments, floating rate loans and other floating rate debt securities, inflation-protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.
Fund Family Columbia Threadneedle
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LSIDX
Share Class Class S
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.09492 | Nov 21, 2024 |