Columbia Funds Series Trust I - Columbia Corporate Income Fund (LIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.03 (-0.33%)
Dec 23, 2024, 4:00 PM EST
-1.53% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.98% |
| Dividend Growth | 10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.05 |
| YTD Return | 1.22% |
| 1-Year Return | 1.90% |
| 5-Year Return | 2.70% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 645 |
| Inception Date | Jul 31, 2000 |
About LIIAX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. It also invests at least 60% of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality. Under normal circumstances, the fund's average effective duration will be between three and ten years.
Fund Family Columbia Threadneedle
Category Corp Debt BBB Rtd
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LIIAX
Index Index is not available on Lipper Database
Performance
LIIAX had a total return of 1.90% in the past year. Since the fund's inception, the average annual return has been 4.44%, including dividends.
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 10.21% |
| Verizon Communications Inc. 2.55% | VZ 2.55 03.21.31 | 1.65% |
| Wells Fargo & Co. 5.557% | WFC V5.557 07.25.34 MTN | 1.59% |
| Bank of America Corp. 1.922% | BAC V1.922 10.24.31 MTN | 1.57% |
| NiSource Inc. 1.7% | NI 1.7 02.15.31 | 1.55% |
| Bacardi Ltd / Bacardi Martini BV 5.4% | BACARD 5.4 06.15.33 144A | 1.49% |
| United States Treasury Bonds 4.375% | T 4.375 08.15.43 | 1.37% |
| BAE Systems PLC 1.9% | BALN 1.9 02.15.31 144A | 1.33% |
| Carrier Global Corporation 2.722% | CARR 2.722 02.15.30 | 1.33% |
| JPMorgan Chase & Co. 4.995% | JPM V4.995 07.22.30 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0323 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03212 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0311 | Jun 28, 2024 |