Columbia Corporate Income Fund Institutional 2 Class (CPIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.05 (-0.56%)
Jan 10, 2025, 4:00 PM EST
-1.87% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.48% |
| Min. Investment | $2,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.63% |
| Dividend Growth | 9.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.97 |
| YTD Return | -1.11% |
| 1-Year Return | 2.28% |
| 5-Year Return | 3.27% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 650 |
| Inception Date | Nov 8, 2012 |
About CPIRX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. It also invests at least 60% of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality. Under normal circumstances, the fund's average effective duration will be between three and ten years.
Fund Family Columbia Threadneedle
Category Corporate Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CPIRX
Index Index is not available on Lipper Database
Performance
CPIRX had a total return of 2.28% in the past year. Since the fund's inception, the average annual return has been 2.63%, including dividends.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 8.70% |
| MORGAN STANLEY | MS V4.654 10.18.30 | 1.87% |
| VERIZON COMMUNICATIONS INC | VZ 2.55 03.21.31 | 1.66% |
| WELLS FARGO & COMPANY | WFC V5.557 07.25.34 MTN | 1.58% |
| BANK OF AMERICA CORP | BAC V1.922 10.24.31 MTN | 1.56% |
| NISOURCE INC. - NISOURCE INC | NI 1.7 02.15.31 | 1.56% |
| BACARDI LTD / MARTINI BV | BACARD 5.4 06.15.33 144A | 1.48% |
| JPMORGAN CHASE & CO | JPM V4.603 10.22.30 | 1.36% |
| BAE SYSTEMS PLC | BALN 1.9 02.15.31 144A | 1.34% |
| UNITED STATES TREASURY - TREASURY BOND | T 4.375 08.15.43 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03533 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03428 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03542 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03446 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03523 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03498 | Jul 31, 2024 |