What does Columbia Fds Srs Tr I, Strategic Income Fd Cl A do?

Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is COSIX's market cap?

Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) has a market capitalization of approximately $16.23 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does COSIX pay a dividend?

Yes — Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

COSIX

Columbia Fds Srs Tr I, Strategic Income Fd Cl A

NASDAQ·Asset Management, Income · Financial Services

$21.67$0.07−0.32%

Market cap$16.23B·Jul 24 12:10 PM UTC

Price Chart

$21.67−$0.07 (−0.32%)today

−14.08%CAGR −2.99%

Select date range

FromTo

Jan 2, 1986Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.07%

Annual Dividend (FWD)$1.10

Dividend Growth (5Y)+7.7%

Dividend Safety—

Payout Ratio124.3%

FCF Payout Ratio—

Most Recent Dividend$0.092

Ex-Dividend DateJun 24

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how COSIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for COSIX and 80,000+ other tickers.

About Columbia Fds Srs Tr I, Strategic Income Fd Cl A

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.columbiathreadneedleus.com/investment-products/mutual-funds/columbia-strategic-income-fund/class-a/details?cusip=19765L801

Peers

Peers Tab

PRXEX

T. Rowe Price New Income Fund I Class

Cap

$17.8B

BLPFX

American Funds Moderate Growth and Income Portfolio - Class F-1

Cap

$17.2B

COFYX

Columbia Funds Series Trust I - Columbia Contrarian Core Fund

Cap

$18.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About COSIX

What does Columbia Fds Srs Tr I, Strategic Income Fd Cl A do?: Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is COSIX's market cap?: Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) has a market capitalization of approximately $16.23 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does COSIX pay a dividend?: Yes — Columbia Fds Srs Tr I, Strategic Income Fd Cl A (COSIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.