CTIVX Mutual Fund

CTIVX Mutual Fund

NAV$21.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
$623M
Expense Ratio
0.65%
Dividend Yield (Current)
5.49%
Holdings
1,301
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+5.98%
5 Year+2.03%
10 Year+3.79%

Asset Allocation

Stocks: 0.04%
Bonds: 92.20%
Cash: 5.33%
Other: 2.43%
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Top Holdings

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TickerNameWeight
-Ftse 100 Index6.10%
-Fannie Mae Or Freddie Mac 03/01/20533.37%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20232.96%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20532.80%
-Fannie Mae Pool 0.06% Mar 13/20532.58%
Top 10 Concentration: 23.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.28
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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 $623.3M in net assets. CTIVX expense ratio is 0.65%, holding 1301 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 5.49%, paid monthly.

CTIVX top holdings include Ftse 100 Index (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 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.