CPHUX Mutual Fund

NAV$21.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$668M
Expense Ratio
0.60%
Dividend Yield (Current)
5.47%
Holdings
1,301
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-2.14%
1 Year+4.20%
3 Year+6.63%
5 Year+2.29%
10 Year+4.08%

Asset Allocation

Stocks: 0.04%
Bonds: 92.20%
Cash: 5.33%
Other: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jackson National Life Global Funding 0.056% 04/10/2026 0.056 2026-04-106.10%
-Fannie Mae Or Freddie Mac 03/01/20533.37%
-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20232.96%
-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20532.80%
-Fannie Mae Pool 0.06% Mar 13/20532.58%
Top 10 Concentration: 23.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.