Columbia Select Corporate Income Fund Class A (LIIAX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth | 3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.09 |
| YTD Return | 0.11% |
| 1-Year Return | 3.76% |
| 5-Year Return | -0.50% |
| 52-Week Low | 9.04 |
| 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.
Performance
LIIAX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03426 | Jun 30, 2026 |
| May 29, 2026 | $0.03424 | May 29, 2026 |
| Apr 30, 2026 | $0.03334 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03409 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0309 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03386 | Jan 30, 2026 |