Nasdaq - Delayed Quote USD

Columbia Strategic Income Inst3 (CPHUX)

21.76 +0.03 (+0.14%)
At close: September 6 at 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorCPHUX
Energy   95.08%
Communication Services   4.18%
Utilities   0.68%
Consumer Cyclical   0.06%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -2.42%
Stocks 0.01%
Bonds 102.30%
Others 0.01%
Preferred 0.00%
Convertible 0.10%

Bond Ratings

US Government 4.74%
AAA 32.65%
AA 1.76%
A 8.57%
BBB 15.82%
BB 18.21%
B 13.26%
Below B 2.89%
Other 6.85%

Equity Holdings

Average CPHUX Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average CPHUX Category Average
Maturity 9.36 3.7
Duration 5.1 1.9
Credit Quality -- --

Performance & Risk

YTD Return 5.96%
5y Average Return 3.05%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Columbia Threadneedle
Net Assets 5.65B
YTD Return 5.18%
Yield 5.74%
Morningstar Rating
Inception Date Jan 29, 1999

Fund Summary

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 (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) 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.

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