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CSNRX:NASDAQ

Columbia Strategic Income Fund Class R – CSNRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.14-0.01 (-0.16%)6.02 - 6.320.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - CSNRX

The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund has substantial exposure to fixed income/debt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate bonds and notes, mortgage- and other asset-backed securities, high yield instruments, floating rate loans and other floating rate debt securities, inflation-protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments. The fund may also invest in preferred securities.

Growth of $10,000 (10 Years)

Total Return5.44%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio1.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception09/27/2010

Trailing Total Returns - CSNRX

as of 09/30/2014
TimeframeCSNRXS&P 500Multisector Bond
1 Month-1.66%-1.40%-1.37%
3 Month-1.29%1.13%-1.02%
Year-to-Date4.00%8.34%3.84%
1 Year5.37%19.73%5.81%
3 Year6.51%22.99%6.56%
5 Year6.51%15.70%7.18%
10 Year5.88%8.11%6.05%
Since Inception5.44%10.63%--

Sector Allocation - CSNRX

as of 09/30/2014
Basic Materials
 
48.35%
Consumer Cyclical
 
22.20%
Financial Services
 
27.97%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
1.47%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - CSNRX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.040.04
Bond0.00
 
 
77.0077.00
Other0.00
 
 
0.970.97
Foreign Stock0.00
 
 
0.010.01
Foreign Bond43.29
 
 
60.0116.72
Total43.29138.0394.74
Cash0.00
 
 
5.265.26
Total Net Assets$2.17B
Total Stock Holdings7
Total Bond Holdings800

Bond Credit Quality - CSNRX

as of 09/30/2014
AAA12.28%
AA1.33%
A4.80%
BBB19.46%
BB18.36%
B22.59%
Below B7.85%
Not Rated13.33%

Top Ten Holdings - CSNRX

as of 09/30/2014
CompanyYTD Return% of Assets
NYSE/Liffe 10 Year US Treasury Note Future Dec14--23.26%
5 Year US Treasury Note Future Dec14--19.45%
Us Ultra T-Bond Dec 14--5.76%
NYSE/Liffe 2 Year US Treasury Note Future Dec14--5.22%
Us Long Bond Dec 14--4.30%
Fed Natl Mort Assc 3.5%--1.92%
US Treasury Bond 3.75%--1.41%
Csmc 2014-Rpl1 Tr FRN--1.23%
US TREASURY TIP--1.12%
Fed Natl Mort Assc 3%--1.10%

Valuation & Growth - CSNRX

as of 09/30/2014
ValuationCSNRXCategory Range
Price/Earnings15.60
Price/Book4.93
Price/Sales1.33
Price/Cash Flow11.07
Dividend Yield2.79
LT Earnings9.07
Historical Earnings39.15
Sales Growth-0.34
Cash-Flow Growth15.05
Book-Value Growth12.29
Key:  Lo 
 Hi

Morningstar Summary - CSNRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - CSNRX, 3 Year Avg

Pretax Return6.51%
Tax-adjusted Return4.60%
Tax Cost Ratio1.79%
Potential Cap Gains1.24%

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