CPHUX Mutual Fund

CPHUX Mutual Fund

NAV$20.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$628M
Expense Ratio
0.60%
Dividend Yield (Current)
5.84%
Holdings
1,262
Inception Date
Jun 13, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+0.73%
3 Year+7.08%
5 Year+2.02%
10 Year+3.48%

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)
5.84%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

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

CPHUX Mutual Fund Overview

CPHUX Mutual Fund (Columbia Strategic Income Fund Class I3) is managed by Columbia Threadneedle Investments with $628.1M in net assets. CPHUX expense ratio is 0.60%, holding 1262 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2013-06-13.

CPHUX performance shows a YTD return of 0.46%. The 1-year return is 0.73% and the 5-year return is 2.02%. CPHUX dividend yield stands at 5.84%, paid monthly.

CPHUX 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 CPHUX holdings, CPHUX sectors, or CPHUX dividends.

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