Columbia Select Corporate Income Fund Class A (LIIAX)

Fund Assets	1.79B
Expense Ratio	0.858%
Min. Investment	$2,000
Turnover	105.00%
Dividend (ttm)	0.40
Dividend Yield	4.63%
Dividend Growth	2.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.72
YTD Return	-2.63%
1-Year Return	-2.10%
5-Year Return	-2.16%
52-Week Low	8.68
52-Week High	9.40
Beta (5Y)	0.24
Holdings	737
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.

• Fund Family: Columbia Threadneedle
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIIAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

LIIAX had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRIYX	Institutional 3 Class	0.47%
CPIRX	Institutional 2 Class	0.50%
SRIJX	Class S	0.60%
SRINX	Institutional Class	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0346	Sep 30, 2026
Aug 31, 2026	$0.0341	Aug 31, 2026
Jul 31, 2026	$0.03427	Jul 31, 2026
Jun 30, 2026	$0.03426	Jun 30, 2026
May 29, 2026	$0.03424	May 29, 2026
Apr 30, 2026	$0.03334	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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