Columbia Corporate Income Fund Institutional 3 Class (CRIYX)

Fund Assets	1.44B
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.59%
Dividend Growth	7.04%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.13
YTD Return	1.39%
1-Year Return	4.16%
5-Year Return	4.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	658
Inception Date	Nov 8, 2012

About CRIYX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.5% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Corporate Income Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Corporate Income Fund; Institutional 3 Class Shares seeks total return, consisting primarily of current income and secondarily of capital appreciation. CRIYX 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: CRIYX
• Share Class: Institutional 3 Class
• Index: Index is not available on Lipper Database

Performance

CRIYX had a total return of 4.16% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPIRX	Institutional 2 Class	0.48%
SRINX	Institutional Class	0.63%
LIIAX	Class A	0.88%
CIFRX	Advisor Class	0.63%

Top 10 Holdings

20.74% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	6.35%
Principal Life Global Funding II 4.95%	PFG 4.95 11.27.29 144A	2.08%
Morgan Stanley 4.654%	MS V4.654 10.18.30	1.85%
NiSource Inc. 1.7%	NI 1.7 02.15.31	1.69%
Verizon Communications Inc. 2.55%	VZ 2.55 03.21.31	1.64%
Bank of America Corp. 1.922%	BAC V1.922 10.24.31 MTN	1.54%
Oncor Electric Delivery Company LLC 4.65%	ONCRTX 4.65 11.01.29 144A	1.47%
Bacardi Ltd / Bacardi Martini BV 5.4%	BACARD 5.4 06.15.33 144A	1.45%
JPMorgan Chase & Co. 4.603%	JPM V4.603 10.22.30	1.35%
Carrier Global Corporation 2.722%	CARR 2.722 02.15.30	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03264	Feb 28, 2025
Jan 31, 2025	$0.03563	Jan 31, 2025
Dec 31, 2024	$0.03559	Dec 31, 2024
Nov 29, 2024	$0.03455	Nov 29, 2024
Oct 31, 2024	$0.03567	Oct 31, 2024
Sep 30, 2024	$0.03472	Sep 30, 2024