Columbia Corporate Income S (SRIJX)
| Fund Assets | 1.72B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | 2.51% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.88 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| 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.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 4.99% |
| PRINCIPAL LIFE GLOBAL FUNDING II | PFG.4.95 11.27.29 144A | 2.06% |
| NISOURCE INC. - NISOURCE INC | NI.1.7 02.15.31 | 1.86% |
| VERIZON COMMUNICATIONS INC | VZ.2.55 03.21.31 | 1.80% |
| BANK OF AMERICA CORP | n/a | 1.70% |
| BACARDI LTD / MARTINI BV | BACARD.5.4 06.15.33 144A | 1.62% |
| BAE SYSTEMS PLC | n/a | 1.46% |
| CITIGROUP INC | C.V3.057 01.25.33 | 1.42% |
| UNITED STATES TREASURY - TREASURY BOND | T.4.375 08.15.43 | 1.40% |
| JPMORGAN CHASE & CO | JPM.V4.995 07.22.30 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0362 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03476 | Jun 30, 2025 |
| May 30, 2025 | $0.03569 | May 30, 2025 |
| Apr 30, 2025 | $0.03505 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03151 | Feb 28, 2025 |