CLSCX Mutual Fund

CLSCX Mutual Fund

NAV$21.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
1.69%
Dividend Yield (Current)
4.51%
Holdings
1,296
Inception Date
Jul 1, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year-1.13%
3 Year+5.29%
5 Year+1.08%
10 Year+2.50%

Asset Allocation

Bonds: 92.83%
Cash: 6.06%
Other: 1.11%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund 0.00% 2222-12-317.07%
-Umbs 30Yr Tba(Reg A) 5.00% 2056-07-133.33%
-Umbs 30Yr Tba(Reg A) 5.50% 2056-07-132.95%
-Umbs 30Yr Tba(Reg A) 4.00% 2056-07-132.72%
-Umbs 30Yr Tba(Reg A) 6.00% 2056-07-132.60%
Top 10 Concentration: 24.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

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

CLSCX Mutual Fund Overview

CLSCX Mutual Fund (Columbia Strategic Income Fund Class C) is managed by Columbia Threadneedle Investments with $116.7M in net assets. CLSCX expense ratio is 1.69%, holding 1296 positions across sectors including Real Estate. Inception date: 1997-07-01.

CLSCX performance shows a YTD return of -1.51%. The 1-year return is -1.13% and the 5-year return is 1.08%. CLSCX dividend yield stands at 4.51%, paid monthly.

CLSCX top holdings include Columbia Short Term Cash Fund 0.00% 2222-12-31 (7.1%), Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13 (3.3%), Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13 (3.0%), Umbs 30Yr Tba(Reg A) 4.00% 2056-07-13 (2.7%), Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13 (2.6%). Go to all CLSCX holdings, CLSCX sectors, or CLSCX dividends.

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