Columbia Select Corporate Income A (LIIAX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.98% |
| Dividend Growth | 5.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.36 |
| YTD Return | 4.36% |
| 1-Year Return | 1.54% |
| 5-Year Return | -0.46% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 700 |
| 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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Top 10 Holdings
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.64% |
| Columbia Short-Term Cash | n/a | 2.52% |
| Principal Life Global Funding II 4.95% | PFG.4.95 11.27.29 144A | 2.00% |
| Verizon Communications Inc. 2.55% | VZ.2.55 03.21.31 | 1.76% |
| Bacardi Ltd / Bacardi Martini BV 5.4% | BACARD.5.4 06.15.33 144A | 1.60% |
| BAE Systems PLC 1.9% | BALN.1.9 02.15.31 144A | 1.43% |
| Citigroup Inc. 3.057% | C.V3.057 01.25.33 | 1.41% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 1.35% |
| Bank of America Corp. 1.922% | BAC.V1.922 10.24.31 MTN | 1.29% |
| NiSource Inc. 1.7% | NI.1.7 02.15.31 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03395 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03426 | Jul 31, 2025 |
| 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 |