LSIDX Mutual Fund

LSIDX Mutual Fund

NAV$21.21
See how much of LSIDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
5.46%
Holdings
1,301
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.98%
1 Year+3.48%
3 Year+5.82%
5 Year+1.82%
10 Year+3.42%

Asset Allocation

Stocks: 0.04%
Bonds: 92.20%
Cash: 5.33%
Other: 2.43%
See how much of LSIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bought TRY Sold USD 202604246.10%
-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
Download all 1301 holdings for LSIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Monthly

Peer Comparison

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

LSIDX Mutual Fund Overview

LSIDX Mutual Fund (Columbia Strategic Income Fund Class S) is managed by Columbia Threadneedle Investments with $16.2M in net assets. LSIDX expense ratio is 0.69%, holding 1301 positions across sectors including Financials, Energy, Communication Services. Inception date: 2024-10-02.

LSIDX performance shows a YTD return of 0.98%. The 1-year return is 3.48% and the 5-year return is 1.82%. LSIDX dividend yield stands at 5.46%, paid monthly.

LSIDX top holdings include Bought TRY Sold USD 20260424 (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 LSIDX holdings, LSIDX sectors, or LSIDX dividends.

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