- What does COSIX invest in?
- The fund's objective is to achieve an overall return by generating both consistent income and capital growth. Typically, it allocates a significant portion of its assets to the bond and debt markets. Its diverse holdings may encompass various debt instruments, including U.S. and international government bonds (such as sovereign and quasi-sovereign debt), as well as corporate bonds, ranging from investment-grade to higher-risk ("junk") securities. Additionally, the portfolio may feature mortgage-backed and other asset-backed securities, floating-rate loans and other similar debt, inflation-indexed securities, convertible bonds, and cash or its equivalents.
- What is the expense ratio of COSIX?
- Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.
- What is COSIX's dividend yield?
- COSIX's trailing-twelve-month yield is 5.03%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of COSIX?
- Effective duration measures COSIX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. COSIX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of COSIX?
- COSIX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of COSIX?
- Yield to maturity (YTM) is the total return you'd earn from COSIX if every bond in the portfolio is held to maturity at the current price. COSIX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
