CSNRX Mutual Fund

CSNRX Mutual Fund

NAV$21.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.19%
Dividend Yield (Current)
5.04%
Holdings
1,262
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+0.13%
3 Year+6.44%
5 Year+1.43%
10 Year+2.90%

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)
5.04%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

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

CSNRX Mutual Fund Overview

CSNRX Mutual Fund (Columbia Strategic Income Fund Class R) is managed by Columbia Threadneedle Investments with $19.0M in net assets. CSNRX expense ratio is 1.19%, holding 1262 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-09-27.

CSNRX performance shows a YTD return of -0.03%. The 1-year return is 0.13% and the 5-year return is 1.43%. CSNRX dividend yield stands at 5.04%, paid monthly.

CSNRX 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 CSNRX holdings, CSNRX sectors, or CSNRX dividends.

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