LSIDX — Columbia Strategic Income Fund
Data updated: 2026-07-29
LSIDX — Columbia Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $5.98B AUM · 0.69% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
LSIDX Fund Overview
LSIDX — Columbia Strategic Income Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $5.98B
- 1-year return: 6.2%
- Ticker: LSIDX
- SEC CIK: 0000773757
- SEC series ID: S000010617
- Share class ID: C000253710
LSIDX Holdings
Top 10 holdings of Columbia Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 6.04% |
| Umbs, Tba | 3.34% |
| Umbs, Tba | 2.96% |
| Umbs, Tba | 2.73% |
| Umbs, Tba | 2.60% |
| Umbs, Tba | 1.62% |
| Fannie Mae | 1.06% |
| Umbs, Tba | 1.05% |
| Columbia Short Duration High Yield ETF | 0.97% |
| Fannie Mae | 0.84% |
LSIDX Portfolio Allocation
Asset-class allocation of Columbia Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 47.8% |
| Fixed Income | 45.9% |
| Loans | 15.5% |
| Cash & Equivalents | 6.0% |
| Equity | 1.4% |
| Real Estate | 0.5% |
| Derivatives | 0.1% |
LSIDX Performance
Total returns for LSIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.2% |
LSIDX Risk Information
Risk metrics for LSIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
LSIDX Costs and Fees
LSIDX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 232%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LSIDX Cashflows
Over the 12 months to 2026-02, Columbia Strategic Income Fund had net inflows of $219.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $26.99M |
| 2026-01 | $20.61M |
| 2025-12 | $12.13M |
| 2025-11 | $16.20M |
| 2025-10 | $25.18M |
| 2025-09 | $37.93M |
LSIDX Debt Constituents
Largest debt holdings of Columbia Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Turkiye Government International Bonds | 0.71% |
| Nota Do Tesouro Nacional | 0.63% |
| JPMorgan Chase & Co. | 0.60% |
| Republic of South Africa Government International Bonds | 0.51% |
| Bank Of America Corp. | 0.48% |
| Bacardi Ltd. / Martini Bv | 0.47% |
| Republic Of Ghana | 0.42% |
| Mex Bonos Desarr Fix Rt | 0.39% |
| Republic of South Africa Government International Bonds | 0.36% |
| Ineos Finance PLC | 0.34% |
LSIDX Prospectus and SEC Filings
Official Columbia Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.