COSIX Mutual Fund

COSIX Mutual Fund (Columbia Strategic Income Fund Class A) is managed by Columbia Threadneedle Investments with $937.9M in net assets. COSIX expense ratio is 0.94%, holding 1301 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 5.08%, paid monthly.

COSIX top holdings include Columbia Short Term Cash Fund (6.1%), Fannie Mae Or Freddie Mac 03/01/2053 (3.4%), Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (3.0%), Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 (2.8%), Fannie Mae Pool 0.06% Mar 13/2053 (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.