LSIZX Mutual Fund

LSIZX Mutual Fund

NAV$20.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
0.69%
Dividend Yield (Current)
5.72%
Holdings
1,262
Inception Date
Jan 29, 1999
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+0.69%
3 Year+6.99%
5 Year+1.98%
10 Year+3.43%

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)
5.72%
Frequency
Monthly
Latest Distribution
$0.34
-

Peer Comparison

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

LSIZX Mutual Fund Overview

LSIZX Mutual Fund (Columbia Strategic Income Fund Class I) is managed by Columbia Threadneedle Investments with $3.50B in net assets. LSIZX expense ratio is 0.69%, holding 1262 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1999-01-29.

LSIZX performance shows a YTD return of 0.43%. The 1-year return is 0.69% and the 5-year return is 1.98%. LSIZX dividend yield stands at 5.72%, paid monthly.

LSIZX 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 LSIZX holdings, LSIZX sectors, or LSIZX dividends.

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