Columbia Strategic Income Fund Institutional Class (LSIZX)

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 Growth-2.65%
Payout FrequencyMonthly
Ex-Dividend DateJan 26, 2026
Previous Close21.69
YTD Return1.28%
1-Year Return8.10%
5-Year Return11.97%
52-Week Low20.13
52-Week High21.73
Beta (5Y)n/a
Holdings1314
Inception DateJan 29, 1999

About LSIZX

Columbia Strategic Income Fund Institutional Class is a diversified mutual fund focused on generating current income and total return through a flexible, multi-sector bond strategy. The fund primarily invests in a broad array of U.S. and global fixed income securities, including government and corporate debt, high yield (below investment grade) bonds, and mortgage-backed or asset-backed securities. By allocating assets across sectors such as U.S. Treasuries, corporate bonds, mortgage-related securities, and both domestic and foreign issuers, the fund seeks to balance yield opportunities and risk exposures. Notable features include a substantial allocation to structured securities and high-yield corporate bonds, a monthly dividend payout, and an effective duration targeting medium interest rate sensitivity. With total assets exceeding $5 billion and a portfolio of more than 1,000 holdings, Columbia Strategic Income Fund Institutional Class plays a significant role in the multisector bond category, offering institutional investors a mechanism for diversified fixed-income exposure and potential income generation in varied market environments.

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

Performance

LSIZX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

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%
LSIDXClass S0.69%
COSIXClass A0.94%

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$0.0951Aug 25, 2025
Full Dividend History