COSIX Mutual Fund

COSIX Mutual Fund (Columbia Strategic Income Fund Class A) is managed by Columbia Threadneedle Investments with $930.5M in net assets. COSIX expense ratio is 0.94%, holding 1296 positions across sectors including Financials, Energy, Communication Services. Inception date: 1977-04-21.

COSIX performance shows a YTD return of 0.86%. The 1-year return is 3.24% and the 5-year return is 1.74%. COSIX dividend yield stands at 5.09%, paid monthly.

COSIX top holdings include Columbia Short Term Cash Fund (6.0%), Fannie Mae Or Freddie Mac 06/15/2053 (3.3%), Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (3.0%), Umbs Tba - 4.0% 2049-06-01 (2.7%), Fnma 30Yr Tba 6% Jun 23 (2.6%). Go to all COSIX holdings, COSIX sectors, or COSIX dividends.

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