CPHUX Mutual Fund
CPHUX Mutual Fund
Columbia Strategic Income Fund Class I3
CPHUX Mutual Fund Overview
CPHUX Mutual Fund (Columbia Strategic Income Fund Class I3) is managed by Columbia Threadneedle Investments with $668.5M in net assets. CPHUX expense ratio is 0.60%, holding 1301 positions across sectors including Other, Financials, Energy. Inception date: 2013-06-13.
CPHUX performance shows a YTD return of -2.14%. The 1-year return is 4.20% and the 5-year return is 2.29%. CPHUX dividend yield stands at 5.47%, paid monthly.
CPHUX top holdings include Jackson National Life Global Funding 0.056% 04/10/2026 0.056 2026-04-10 (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 CPHUX holdings, sector breakdown, or dividend history.
CPHUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPHUX alternatives are available via the screener, along with tax-loss harvesting opportunities.