Columbia Strategic Income Fund I (LSIZX)
21.65
-0.03
(-0.14%)
USD |
Dec 04 2025
LSIZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.51% |
| Stock | 0.45% |
| Bond | 91.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.15% |
| Corporate | 51.30% |
| Securitized | 34.07% |
| Municipal | 0.00% |
| Other | 6.47% |
Region Exposure
| Americas | 82.88% |
|---|---|
|
North America
|
77.66% |
| Canada | 1.20% |
| United States | 76.46% |
|
Latin America
|
5.22% |
| Brazil | 0.45% |
| Chile | 0.21% |
| Colombia | 0.79% |
| Mexico | 1.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.31% |
| France | 1.75% |
| Germany | 0.33% |
| Ireland | 0.19% |
| Italy | 0.06% |
| Netherlands | 0.47% |
| Spain | 0.11% |
|
Europe Emerging
|
0.81% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.70% |
| Egypt | 0.39% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.23% |
| United Arab Emirates | 0.20% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.98% |
| India | 0.59% |
| Indonesia | 0.17% |
| Kazakhstan | 0.12% |
| Malaysia | 0.10% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 19.01% |
| A | 6.59% |
| BBB | 9.51% |
| BB | 16.77% |
| B | 11.20% |
| Below B | 3.25% |
| CCC | 3.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.11% |
| Not Available | 30.98% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
55.01% |
| 1 to 3 Years |
|
7.77% |
| 3 to 5 Years |
|
17.84% |
| 5 to 10 Years |
|
29.40% |
| Long Term |
|
42.91% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
36.74% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.16% |
As of September 30, 2025