Columbia Fds Srs Tr I, Strategic Income Fd Cl A

Columbia Fds Srs Tr I, Strategic Income Fd Cl A

Fund · US19765L8019 · COSIX (XNAS)
Overview
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Latest AI Analyses of Columbia Fds Srs Tr I, Strategic Income Fd Cl A
No Price
28.04.2026 12:10
Current Prices from Columbia Fds Srs Tr I, Strategic Income Fd Cl A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
COSIX
USD
28.04.2026 12:10
21,92 USD
-0,02 USD
-0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 749,01 M
Company Profile for Columbia Fds Srs Tr I, Strategic Income Fd Cl A Fund
The investment seeks total return, consisting of current income and capital appreciation. 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.

Company Data

Name Columbia Fds Srs Tr I, Strategic Income Fd Cl A
Company Columbia Fds Srs Tr I, Strategic Income Fd Cl A
Symbol COSIX
Primary Exchange XNAS NASDAQ
ISIN US19765L8019
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address Columbia Funds Series Trust I,
IPO Date 1986-01-02
Dividends from 'Columbia Fds Srs Tr I, Strategic Income Fd Cl A'
Ex-Date Dividend per Share
24.04.2026 0,09 USD
25.03.2026 0,09 USD
23.02.2026 0,09 USD
26.01.2026 0,09 USD
12.12.2025 0,10 USD
21.11.2025 0,09 USD
27.10.2025 0,09 USD
24.09.2025 0,09 USD
25.08.2025 0,09 USD
25.07.2025 0,09 USD

Stock Splits

Date Split
14.09.2020 1:4

Ticker Symbols

Name Symbol
NASDAQ COSIX
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