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CTIVX: COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 20.75 0.06(0.29%) April 25
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (10%) |
Start Date: | 03/08/2011 |
Last Dividend Date: | 03/22/2024 |
12-Mo. Yield | 4.99% |
Expenses | 0.64% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/08/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.7 | 3.9 | -1.2 | 2.5 | 3.3 | 3.9 | 10.2 | -11.1 | 1.6 | 10.6 | 10.3 | -0.7 | 6.4 | 8.3 | 0.5 | 4.1 | 0.5 | 12.0 | 2.8 |
Sharpe Ratio | NA | -1.82 | 0.33 | -0.64 | 0.21 | 0.55 | 0.81 | 1.06 | -2.05 | 1.17 | 1.42 | 4.75 | -0.94 | 3.31 | 2.33 | 0.14 | 1.44 | 0.14 | 5.55 | 0.82 |
Draw Down(%) | NA | 2.1 | 4.1 | 16.3 | 16.3 | 16.3 | 16.3 | 4.1 | 15.4 | 1.6 | 14.4 | 0.7 | 1.9 | 1.4 | 3.6 | 4.2 | 4.3 | 5.6 | 2.0 | 5.5 |
Standard Deviation(%) | NA | 4.2 | 4.9 | 5.0 | 5.2 | 4.1 | 3.9 | 5.6 | 6.1 | 1.4 | 7.3 | 1.9 | 2.1 | 1.8 | 3.5 | 3.2 | 2.9 | 3.0 | 2.2 | 4.2 |
Treynor Ratio | NA | -0.11 | 0.02 | -0.05 | 0.02 | 0.06 | 0.08 | 0.09 | -0.18 | 0.29 | 0.28 | 0.43 | -0.06 | 0.27 | -0.58 | -0.01 | -0.26 | 0.01 | 1.06 | 1.04 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | 0.02 | 0.01 | 0.04 | 0.01 |
Beta | NA | 0.67 | 0.68 | 0.64 | 0.56 | 0.41 | 0.38 | 0.69 | 0.69 | 0.06 | 0.37 | 0.21 | 0.36 | 0.22 | -0.14 | -0.39 | -0.16 | 0.44 | 0.11 | 0.03 |
RSquared | NA | 0.91 | 0.87 | 0.73 | 0.42 | 0.23 | 0.19 | 0.83 | 0.74 | 0.02 | 0.06 | 0.16 | 0.23 | 0.13 | 0.02 | 0.24 | 0.02 | 0.24 | 0.02 | 0.0 |
Yield(%) | N/A | 1.4 | 5.2 | 4.2 | 14.2 | 9.2 | N/A | 5.6 | 3.7 | 4.1 | 10.2 | 4.3 | 4.7 | 4.8 | 4.1 | 4.1 | 6.1 | 6.9 | 4.7 | 3.8 |
Dividend Growth(%) | N/A | -74.1 | 3.8 | 150.0 | 198.6 | N/A | N/A | 31.8 | -13.7 | 67.2 | 154.2 | -14.3 | 0.0 | 21.7 | -4.2 | -33.3 | -18.2 | 57.1 | 21.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2011
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