Find A Portfolio/Ticker
Comparison Box
COSIX: COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 21.22 0.04(0.19%) April 26
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/14/1986 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 4.63% |
Expenses | 0.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -1.5 | 4.3 | -1.3 | 1.7 | 2.6 | 4.8 | 4.6 | 5.2 | 9.9 | -11.4 | 1.6 | 7.1 | 10.2 | -1.6 | 5.9 | 7.8 | 0.2 | 3.7 | 0.1 | 11.6 | 6.1 | 10.3 | 18.7 | -6.5 | 5.7 | 6.8 | 1.3 | 10.0 | 19.3 | 8.1 | 3.1 | -0.7 | 1.3 | 5.2 | 8.6 | 10.3 | 21.0 | -3.7 | 14.1 | 9.8 | 28.1 | -7.3 | 9.1 | 11.7 | -6.1 | -8.7 |
Sharpe Ratio | NA | -2.02 | 0.09 | -0.7 | 0.03 | 0.38 | NA | NA | 0.6 | 1.01 | -2.1 | 1.17 | 0.95 | 4.74 | -1.26 | 2.96 | 2.18 | 0.07 | 1.3 | 0.01 | 5.31 | 1.59 | 3.27 | 4.94 | -1.44 | 1.1 | 1.39 | -0.33 | 2.19 | 5.15 | 1.67 | 0.2 | -1.42 | -0.68 | 0.5 | 1.5 | 1.75 | 4.25 | -1.67 | 3.95 | 2.07 | 4.85 | -1.51 | 0.68 | 0.85 | -0.52 | -1.12 |
Draw Down(%) | NA | 2.3 | 4.2 | 16.3 | 16.3 | 16.3 | NA | NA | 26.1 | 4.2 | 15.6 | 1.6 | 14.5 | 0.7 | 2.7 | 1.3 | 3.6 | 4.3 | 4.3 | 5.7 | 2.1 | 5.5 | 2.9 | 3.8 | 14.0 | 2.2 | 1.7 | 2.8 | 5.2 | 4.5 | 3.0 | 5.3 | 5.4 | 3.7 | 4.3 | 2.9 | 3.0 | 1.3 | 6.9 | 1.1 | 2.3 | 2.3 | 9.6 | 2.5 | 6.1 | 26.1 | 12.0 |
Standard Deviation(%) | NA | 4.1 | 4.9 | 5.0 | 5.1 | 4.1 | NA | NA | 5.5 | 5.6 | 6.1 | 1.3 | 7.2 | 1.9 | 2.3 | 1.8 | 3.5 | 3.3 | 2.8 | 3.1 | 2.2 | 3.8 | 3.1 | 3.8 | 5.1 | 2.4 | 2.5 | 2.7 | 4.1 | 3.6 | 4.2 | 4.0 | 3.4 | 2.9 | 3.7 | 3.4 | 3.8 | 4.0 | 4.0 | 3.0 | 3.5 | 5.0 | 8.3 | 4.9 | 8.3 | 19.3 | 12.4 |
Treynor Ratio | NA | -0.13 | 0.01 | -0.06 | 0.0 | 0.04 | NA | NA | 0.09 | 0.08 | -0.19 | 0.26 | 0.16 | 0.43 | -0.08 | 0.24 | -0.65 | -0.01 | -0.21 | 0.0 | 1.43 | 2.07 | 0.4 | 0.44 | -0.18 | 0.1 | 0.08 | -0.02 | 0.14 | 0.36 | 0.15 | 0.02 | -0.14 | -0.05 | 0.04 | 0.08 | 0.15 | 0.56 | -0.13 | 0.26 | 0.28 | 0.76 | -0.41 | 0.39 | 0.16 | 0.18 | 0.0 |
Alpha | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | 0.02 | 0.0 | 0.04 | 0.02 | 0.03 | 0.06 | -0.04 | 0.01 | 0.01 | 0.0 | 0.03 | 0.06 | 0.01 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | 0.02 | 0.05 | -0.02 | 0.03 | 0.02 | 0.07 | -0.05 | 0.01 | 0.02 | -0.03 | NA |
Beta | NA | 0.67 | 0.68 | 0.64 | 0.57 | 0.42 | NA | NA | 0.36 | 0.69 | 0.68 | 0.06 | 0.42 | 0.21 | 0.38 | 0.22 | -0.12 | -0.4 | -0.17 | 0.44 | 0.08 | 0.03 | 0.25 | 0.42 | 0.41 | 0.28 | 0.46 | 0.41 | 0.64 | 0.52 | 0.46 | 0.33 | 0.35 | 0.36 | 0.48 | 0.6 | 0.45 | 0.31 | 0.5 | 0.47 | 0.26 | 0.32 | 0.3 | 0.09 | 0.44 | -0.56 | NA |
RSquared | NA | 0.88 | 0.87 | 0.73 | 0.43 | 0.24 | NA | NA | 0.09 | 0.83 | 0.74 | 0.03 | 0.08 | 0.15 | 0.21 | 0.13 | 0.01 | 0.24 | 0.03 | 0.23 | 0.01 | 0.0 | 0.11 | 0.27 | 0.25 | 0.21 | 0.38 | 0.23 | 0.43 | 0.44 | 0.22 | 0.17 | 0.19 | 0.31 | 0.32 | 0.53 | 0.36 | 0.12 | 0.44 | 0.28 | 0.09 | 0.07 | 0.03 | 0.01 | 0.06 | 0.02 | 0.0 |
Yield(%) | N/A | 1.4 | 5.0 | 4.1 | 12.9 | 8.3 | 8.6 | 7.1 | N/A | 5.3 | 3.4 | 4.0 | 7.2 | 4.2 | 4.0 | 3.7 | 3.2 | 4.1 | 6.0 | 6.8 | 4.6 | 5.0 | 7.2 | 5.0 | 6.7 | 6.0 | 6.0 | 6.9 | 7.4 | 7.7 | 8.1 | 9.3 | 9.1 | 8.4 | 8.2 | 8.5 | 8.8 | 10.0 | 8.1 | 7.9 | 10.1 | 11.3 | 9.6 | 9.1 | 6.0 | 3.3 | 2.0 |
Dividend Growth(%) | N/A | -73.0 | 15.1 | 200.0 | 209.7 | 38.0 | N/A | N/A | N/A | 33.7 | -17.0 | 127.3 | 83.3 | 0.0 | 9.1 | 22.2 | -25.0 | -33.3 | -18.2 | 57.1 | -6.7 | -28.6 | 61.5 | -35.0 | 11.1 | 0.0 | -18.2 | -4.3 | 7.0 | -6.5 | -17.9 | -6.7 | 0.0 | 0.0 | -3.2 | -3.1 | -1.5 | 8.3 | 9.1 | -22.5 | 4.4 | -2.9 | 6.1 | 57.1 | 68.0 | 47.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.50% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.12% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.0% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.18% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.67% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.18% (85%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.37% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.36% (84%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.24% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.68% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.62% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.85% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.58% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.34% (98%)
- FMY (First Trust Mortgage Income Fund) 0.26% (97%)
- FTF (Franklin Templeton Limited Duration) 0.65% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.92% (96%)
- JHI (John Hancock Investors Closed Fund) 0.84% (96%)
- MCR (MFS Charter Income Trust) 0.99% (95%)