CLSCX Mutual Fund

CLSCX Mutual Fund

NAV$21.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$116M
Expense Ratio
1.69%
Dividend Yield (Current)
4.58%
Holdings
1,262
Inception Date
Jul 1, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.40%
1 Year-0.36%
3 Year+5.91%
5 Year+0.94%
10 Year+2.37%

Asset Allocation

Stocks: 0.41%
Bonds: 92.51%
Other: 5.74%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund4.06%
FNCL 5 9/11Fncl 5 9/25 Mtge3.29%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.93%
FNCL 4 9/11Fannie Mae Or Freddie Mac 42.68%
FNCL 6 9/11Fannie Mae Or Freddie Mac 62.58%
Top 10 Concentration: 20.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLSCX Mutual Fund Overview

CLSCX Mutual Fund (Columbia Strategic Income Fund Class C) is managed by Columbia Threadneedle Investments with $115.6M in net assets. CLSCX expense ratio is 1.69%, holding 1262 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1997-07-01.

CLSCX performance shows a YTD return of -0.40%. The 1-year return is -0.36% and the 5-year return is 0.94%. CLSCX dividend yield stands at 4.58%, paid monthly.

CLSCX top holdings include Columbia Short Term Cash Fund (4.1%), Fncl 5 9/25 Mtge (3.3%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.9%), Fannie Mae Or Freddie Mac 4 (2.7%), Fannie Mae Or Freddie Mac 6 (2.6%). Go to all CLSCX holdings, CLSCX sectors, or CLSCX dividends.

CLSCX can be compared against other funds. Use CLSCX overlap to find shared positions, or CLSCX vs another fund for a side-by-side view. CLSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.