Columbia Corporate Income S (SRIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
Apr 25, 2025, 4:00 PM EDT
-1.95% (1Y)
| Fund Assets | 1.84B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.21% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.03 |
| YTD Return | 1.06% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | n/a |
About SRIJX
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 Corporate Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SRIJX
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 5.05% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG 4.95 11.27.29 144A | 2.11% |
| NISOURCE INC. - NISOURCE INC | NI 1.7 02.15.31 | 1.71% |
| VERIZON COMMUNICATIONS INC | VZ 2.55 03.21.31 | 1.66% |
| BANK OF AMERICA CORP | BAC V1.922 10.24.31 MTN | 1.57% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY CO LLC | ONCRTX 4.65 11.01.29 | 1.48% |
| BACARDI LTD / MARTINI BV | BACARD 5.4 06.15.33 144A | 1.46% |
| CITIGROUP INC | C V2.572 06.03.31 | 1.37% |
| BAE SYSTEMS PLC | BALN 1.9 02.15.31 144A | 1.34% |
| CARRIER GLOBAL CORP | CARR 2.722 02.15.30 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03438 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03435 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03334 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03144 | Oct 31, 2024 |