Columbia Corporate Income Fund Institutional 2 Class (CPIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.64% |
| Dividend Growth | 6.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.01 |
| YTD Return | 0.75% |
| 1-Year Return | 3.57% |
| 5-Year Return | 4.40% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 697 |
| 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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
17.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.40% |
| Principal Life Global Funding II 4.95% | PFG.4.95 11.27.29 144A | 1.99% |
| NiSource Inc. 1.7% | NI.1.7 02.15.31 | 1.76% |
| Verizon Communications Inc. 2.55% | VZ.2.55 03.21.31 | 1.70% |
| Bank of America Corp. 1.922% | BAC.V1.922 10.24.31 MTN | 1.62% |
| RTX Corp. 2.375% | RTX.2.375 03.15.32 | 1.50% |
| Bacardi Ltd / Bacardi Martini BV 5.4% | BACARD.5.4 06.15.33 144A | 1.50% |
| BAE Systems PLC 1.9% | BALN.1.9 02.15.31 144A | 1.38% |
| Carrier Global Corporation 2.722% | CARR.2.722 02.15.30 | 1.37% |
| Citigroup Inc. 3.057% | C.V3.057 01.25.33 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03533 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03428 | Nov 29, 2024 |