Columbia Corporate Income Fund Institutional 2 Class (CPIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.01 (-0.11%)
Jul 2, 2025, 4:00 PM EDT
2.68% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.60% |
| Dividend Growth | 5.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.19 |
| YTD Return | 2.54% |
| 1-Year Return | 5.82% |
| 5-Year Return | 1.25% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| 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
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 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 4.99% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG.4.95 11.27.29 144A | 2.06% |
| NISOURCE INC. - NISOURCE INC | NI.1.7 02.15.31 | 1.86% |
| VERIZON COMMUNICATIONS INC | VZ.2.55 03.21.31 | 1.80% |
| BANK OF AMERICA CORP | n/a | 1.70% |
| BACARDI LTD / MARTINI BV | BACARD.5.4 06.15.33 144A | 1.62% |
| BAE SYSTEMS PLC | n/a | 1.46% |
| CITIGROUP INC | C.V3.057 01.25.33 | 1.42% |
| UNITED STATES TREASURY - TREASURY BOND | T.4.375 08.15.43 | 1.40% |
| JPMORGAN CHASE & CO | JPM.V4.995 07.22.30 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03565 | Jun 30, 2025 |
| May 30, 2025 | $0.03658 | May 30, 2025 |
| Apr 30, 2025 | $0.03598 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03615 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03241 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03538 | Jan 31, 2025 |