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	4.67%
Dividend Growth	5.97%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.02
YTD Return	0.75%
1-Year Return	3.61%
5-Year Return	4.64%
52-Week Low	8.88
52-Week High	9.44
Beta (5Y)	n/a
Holdings	697
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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

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	$0.03621	Apr 30, 2025
Mar 31, 2025	$0.0364	Mar 31, 2025
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