CSNRX Mutual Fund

CSNRX Mutual Fund

NAV$21.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.19%
Dividend Yield (Current)
4.98%
Holdings
1,296
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year-0.64%
3 Year+0.79%
5 Year-2.99%
10 Year-0.99%

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)
4.98%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

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

CSNRX Mutual Fund Overview

CSNRX Mutual Fund (Columbia Strategic Income Fund Class R) is managed by Columbia Threadneedle Investments with $19.0M in net assets. CSNRX expense ratio is 1.19%, holding 1296 positions across sectors including Real Estate. Inception date: 2010-09-27.

CSNRX performance shows a YTD return of -1.18%. The 1-year return is -0.64% and the 5-year return is -2.99%. CSNRX dividend yield stands at 4.98%, paid monthly.

CSNRX 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 CSNRX holdings, CSNRX sectors, or CSNRX dividends.

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