LSIDX Mutual Fund

NAV$21.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.69%
Dividend Yield (Current)
5.37%
Holdings
1,301
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.14%
1 Year+4.15%

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
-Bought TRY Sold USD 202604246.10%
-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)
5.37%
Frequency
Monthly

Peer Comparison

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

LSIDX Mutual Fund (Columbia Strategic Income Fund Class S) is managed by Columbia Threadneedle Investments with $16.2M in net assets. LSIDX expense ratio is 0.69%, holding 1301 positions across sectors including Other, Financials, Energy. Inception date: 2024-10-02.

LSIDX performance shows a YTD return of -2.14%. The 1-year return is 4.15%. LSIDX dividend yield stands at 5.37%, paid monthly.

LSIDX top holdings include Bought TRY Sold USD 20260424 (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 LSIDX holdings, sector breakdown, or dividend history.

LSIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.