CPHUX Mutual Fund

CPHUX Mutual Fund (Columbia Strategic Income Fund Class I3) is managed by Columbia Threadneedle Investments with $668.7M in net assets. CPHUX expense ratio is 0.60%, holding 1301 positions across sectors including Financials, Energy, Communication Services. Inception date: 2013-06-13.

CPHUX performance shows a YTD return of 1.03%. The 1-year return is 3.58% and the 5-year return is 2.09%. CPHUX dividend yield stands at 5.57%, paid monthly.

CPHUX top holdings include Athene Global Fundin P/P 144A 01.7300 10/02/2026 (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 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.