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)	0.39
Dividend Yield	4.23%
Dividend Growth	5.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.20
YTD Return	2.20%
1-Year Return	5.17%
5-Year Return	0.70%
52-Week Low	8.88
52-Week High	9.44
Beta (5Y)	n/a
Holdings	691
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
• 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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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

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	$0.0359	Jun 30, 2025
May 30, 2025	$0.03684	May 30, 2025
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