COSIX Mutual Fund
COSIX Mutual Fund
Columbia Strategic Income Fund Class A
COSIX Mutual Fund Overview
COSIX Mutual Fund (Columbia Strategic Income Fund Class A) is managed by Columbia Threadneedle Investments with $932.5M in net assets. COSIX expense ratio is 0.94%, holding 1301 positions across sectors including Other, Financials, Energy. Inception date: 1977-04-21.
COSIX performance shows a YTD return of -2.04%. The 1-year return is 3.89% and the 5-year return is 1.94%. COSIX dividend yield stands at 4.99%, paid monthly.
COSIX top holdings include Purchased USD / Sold INR (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%). View all COSIX holdings, sector breakdown, or dividend history.
COSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.