Columbia Select Corporate Income Fund Institutional 3 Class (CRIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets1.97B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover90.00%
Dividend (ttm)0.43
Dividend Yield4.65%
Dividend Growth3.80%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.32
YTD Return1.16%
1-Year Return8.56%
5-Year Return5.25%
52-Week Low8.54
52-Week High9.33
Beta (5Y)n/a
Holdings731
Inception DateNov 8, 2012

About CRIYX

Columbia Corporate Income Fund Institutional 3 Class is a mutual fund specializing in U.S. investment-grade corporate bonds. Its primary function is to generate total return, emphasizing current income while managing risk through diversified fixed income holdings. The fund’s portfolio is composed largely of high-quality corporate debt across sectors, complemented by cash equivalents for liquidity and flexibility. Key holdings include securities from major corporations such as Principal Life Global Funding, Morgan Stanley, Verizon Communications, and Bank of America, highlighting its exposure to leading issuers in financials, communications, and utilities. The fund has a medium credit quality and maintains moderate interest rate sensitivity, reflected by an effective duration of approximately 6.5 years. Designed for institutional investors, it offers a relatively low expense ratio and a significant asset base, supporting efficient large-scale investment. Columbia Corporate Income Fund Institutional 3 Class serves an important role in providing stable, income-oriented exposure to the corporate bond market, appealing to investors seeking to balance yield potential with credit and interest rate risk management in diversified fixed income portfolios.

Fund Family Columbia Threadneedle
Category Corporate Bond
Performance Rating Above Average
Risk Rating Above 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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03683Jan 30, 2026
Dec 31, 2025$0.03694Dec 31, 2025
Nov 28, 2025$0.03564Nov 28, 2025
Oct 31, 2025$0.03688Oct 31, 2025
Sep 30, 2025$0.0354Sep 30, 2025
Aug 29, 2025$0.03706Aug 29, 2025
Full Dividend History