Columbia Select Corporate Income S (SRIJX)
| Fund Assets | 1.97B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.33 |
| YTD Return | 1.15% |
| 1-Year Return | 8.40% |
| 5-Year Return | n/a |
| 52-Week Low | 8.55 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 734 |
| Inception Date | n/a |
About SRIJX
The Columbia Corporate Income Fund is a mutual fund designed to provide investors with total return primarily through current income, with a secondary goal of capital appreciation. The fund chiefly invests in investment-grade corporate bonds, deliberately selecting securities from companies with strong cash flow generation and transparent business models, often in non-cyclical sectors. To enhance income potential, it may allocate up to 25% of assets to high-yield bonds. The fund employs a disciplined and repeatable investment approach rooted in bottom-up fundamental credit research. Its portfolio typically exhibits medium credit quality and moderate interest rate sensitivity, aiming to balance the pursuit of attractive yields with risk control. The Columbia Corporate Income Fund serves a diverse investor base seeking consistent income generated from corporate debt, and it plays an important role in the fixed-income segment of the market by providing diversified exposure to high-quality corporate issuers while maintaining flexibility to selectively capture higher yields from below-investment-grade opportunities.
Performance
SRIJX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 4.23% |
| CITIGROUP INC | C.V4.503 09.11.31 | 2.56% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG.4.95 11.27.29 144A | 1.95% |
| VERIZON COMMUNICATIONS INC | VZ.2.55 03.21.31 | 1.72% |
| BACARDI LTD / MARTINI BV | BACARD.5.4 06.15.33 144A | 1.58% |
| UNITED STATES TREASURY - TREASURY BOND | T.5 05.15.45 | 1.46% |
| MERCK & CO INC | MRK.4.95 09.15.35 | 1.36% |
| UNITED STATES TREASURY - TREASURY BOND | T.4.875 08.15.45 | 1.34% |
| BANK OF AMERICA CORP | BAC.V1.922 10.24.31 MTN | 1.28% |
| BAE SYSTEMS PLC | BALN.1.9 02.15.31 144A | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03583 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03592 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03466 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03585 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03444 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03591 | Aug 29, 2025 |