Columbia Corporate Income Fund Class A (LIIAX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.04% |
| Dividend Growth | 5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 1.57% |
| 1-Year Return | 3.71% |
| 5-Year Return | -3.94% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| Inception Date | Jul 31, 2000 |
About LIIAX
Columbia Corporate Income Fund Class A is a mutual fund specializing in investment-grade corporate debt securities. Its primary objective is to achieve total return, focusing mainly on generating current income while also seeking capital appreciation. The fund invests at least 80% of its net assets in debt instruments issued by corporate and other non-governmental issuers, including both U.S. and dollar-denominated foreign company bonds. Typically, the portfolio maintains a moderate credit quality and interest rate sensitivity, diversifying across hundreds of holdings to spread risk. Notably, less than 35% of assets are allocated to below-investment-grade debt, and non-U.S. debt makes up less than 40% of the fund’s investments. Columbia Corporate Income Fund Class A plays a significant role in the fixed-income sector, offering investors exposure to corporate bonds as an alternative or complement to government debt within broader investment portfolios. With regular monthly distributions and a history dating back to 2000, the fund aims to balance income generation with prudent risk management among corporate issuers across various industries.
Performance
LIIAX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
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 | $0.03286 | Jun 30, 2025 |
| May 30, 2025 | $0.0338 | May 30, 2025 |
| Apr 30, 2025 | $0.0332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03338 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02977 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03246 | Jan 31, 2025 |