C000122657 Fees and Costs — Columbia Strategic Income Fund, Advisor Class
Data updated: 2026-07-29
The net expense ratio is 0.68%: a 0.56% management fee plus 0.13% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 295%.
C000122657 Fees and Expenses
Annual operating expenses and sales charges of C000122657. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.56% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000122657 Costs Over Time
On $10,000 invested in C000122657, assuming 5% a year before costs, total costs come to $428 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $224 | $389 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $235 | $428 |
| Value after costs | $10,429 | $11,342 | $12,335 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
C000122657 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $30.5B
- Portfolio turnover (prospectus): 295%
- Securities lending: none during the year
C000122657 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citi | $10.5B | 35.50% |
| Wells Fargo | $9.4B | 31.85% |
| Morgan Stanley | $5.8B | 19.72% |
| JPMorgan | $1.2B | 3.92% |
| Barclays | $1.0B | 3.47% |
| Goldman Sachs | $890.7M | 3.02% |
| Bank of America NA | $253.2M | 0.86% |
| Citadel Securities LLC | $205.7M | 0.70% |
| Jefferies LLC | $156.6M | 0.53% |
| RBC Capital Markets | $127.3M | 0.43% |
Columbia Strategic Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CPHUX | Institutional 3 Class | 0.60% | none |
| CTIVX | Institutional 2 Class | 0.65% | none |
| C000122657 | Advisor Class | 0.68% | none |
| LSIDX | C000253710 | 0.69% | none |
| LSIZX | Institutional Class | 0.69% | none |
| COSIX | Class A | 0.94% | 4.75% |
| CSNRX | Class R | 1.19% | none |
| CLSCX | Class C | 1.69% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.