Columbia Corporate Income Fund Institutional 3 Class (CRIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Jul 18, 2025, 4:00 PM EDT
0.22%
Fund Assets1.44B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.43
Dividend Yield4.64%
Dividend Growth5.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.10
YTD Return1.75%
1-Year Return3.55%
5-Year Return-2.08%
52-Week Low8.88
52-Week High9.44
Beta (5Y)n/a
Holdings691
Inception DateNov 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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CPIRXInstitutional 2 Class0.48%
SRINXInstitutional Class0.63%
LIIAXClass A0.88%
CIFRXAdvisor Class0.63%

Top 10 Holdings

19.55% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a4.99%
PRINCIPAL LIFE GLOBAL FUNDING IIPFG.4.95 11.27.29 144A2.06%
NISOURCE INC. - NISOURCE INCNI.1.7 02.15.311.86%
VERIZON COMMUNICATIONS INCVZ.2.55 03.21.311.80%
BANK OF AMERICA CORPn/a1.70%
BACARDI LTD / MARTINI BVBACARD.5.4 06.15.33 144A1.62%
BAE SYSTEMS PLCn/a1.46%
CITIGROUP INCC.V3.057 01.25.331.42%
UNITED STATES TREASURY - TREASURY BONDT.4.375 08.15.431.40%
JPMORGAN CHASE & COJPM.V4.995 07.22.301.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0359Jun 30, 2025
May 30, 2025$0.03684May 30, 2025
Apr 30, 2025$0.03621Apr 30, 2025
Mar 31, 2025$0.0364Mar 31, 2025
Feb 28, 2025$0.03264Feb 28, 2025
Jan 31, 2025$0.03563Jan 31, 2025
Full Dividend History