Columbia Corporate Income Fund Institutional 2 Class (CPIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.05 (0.56%)
Apr 24, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.97 |
| YTD Return | 0.75% |
| 1-Year Return | 5.73% |
| 5-Year Return | 3.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | Nov 8, 2012 |
About CPIRX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.56% total expense ratio. Columbia Funds Series Trust I: Columbia Corporate Income Fund; Institutional 2 Class Shares seeks total return, consisting primarily of current income and secondarily of capital appreciation. CPIRX invests at least 80% of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies.
Category Corporate Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CPIRX
Share Class Institutional 2 Class
Index Index is not available on Lipper Database
Performance
CPIRX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.05% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.95 11.27.29 144A | 2.11% |
| NISOURCE INC. - NISOURCE INC | NI 1.7 02.15.31 | 1.71% |
| VERIZON COMMUNICATIONS INC | VZ 2.55 03.21.31 | 1.66% |
| BANK OF AMERICA CORP | BAC V1.922 10.24.31 MTN | 1.57% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY CO LLC | ONCRTX 4.65 11.01.29 | 1.48% |
| BACARDI LTD / MARTINI BV | BACARD 5.4 06.15.33 144A | 1.46% |
| CITIGROUP INC | C V2.572 06.03.31 | 1.37% |
| BAE SYSTEMS PLC | BALN 1.9 02.15.31 144A | 1.34% |
| CARRIER GLOBAL CORP | CARR 2.722 02.15.30 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03615 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03241 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03538 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03533 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03428 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03542 | Oct 31, 2024 |