CPHUX Mutual Fund

CPHUX Mutual Fund

NAV$20.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$630M
Expense Ratio
0.60%
Dividend Yield (Current)
5.78%
Holdings
1,296
Inception Date
Jun 13, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.74%
1 Year-0.03%
3 Year+6.26%
5 Year+2.03%
10 Year+3.59%

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)
5.78%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

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

CPHUX Mutual Fund Overview

CPHUX Mutual Fund (Columbia Strategic Income Fund Class I3) is managed by Columbia Threadneedle Investments with $629.9M in net assets. CPHUX expense ratio is 0.60%, holding 1296 positions across sectors including Real Estate. Inception date: 2013-06-13.

CPHUX performance shows a YTD return of -0.74%. The 1-year return is -0.03% and the 5-year return is 2.03%. CPHUX dividend yield stands at 5.78%, paid monthly.

CPHUX 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 CPHUX holdings, CPHUX sectors, or CPHUX dividends.

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