CTIVX Mutual Fund

CTIVX Mutual Fund

NAV$20.98
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Fund Essentials - as of May 31, 2026

Net Assets
$622M
Expense Ratio
0.65%
Dividend Yield (Current)
5.50%
Holdings
1,296
Inception Date
Mar 7, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+3.51%
3 Year+5.99%
5 Year+2.03%
10 Year+3.69%

Asset Allocation

Stocks: 0.04%
Bonds: 92.32%
Cash: 5.15%
Other: 2.49%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund6.04%
-Fannie Mae Or Freddie Mac 06/15/20533.34%
-Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/20522.96%
-Umbs Tba - 4.0% 2049-06-012.73%
-Fnma 30Yr Tba 6% Jun 232.60%
Top 10 Concentration: 23.22%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

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

CTIVX Mutual Fund Overview

CTIVX Mutual Fund (Columbia Strategic Income Fund Class I2) is managed by Columbia Threadneedle Investments with $621.8M in net assets. CTIVX expense ratio is 0.65%, holding 1296 positions across sectors including Financials, Energy, Communication Services. Inception date: 2011-03-07.

CTIVX performance shows a YTD return of 1.00%. The 1-year return is 3.51% and the 5-year return is 2.03%. CTIVX dividend yield stands at 5.50%, paid monthly.

CTIVX 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 CTIVX holdings, CTIVX sectors, or CTIVX dividends.

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