Columbia Corporate Income Fund Institutional Class (SRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
Jul 24, 2025, 4:00 PM EDT
-0.11%
Fund Assets1.82B
Expense Ratio0.63%
Min. Investment$2,000
Turnover90.00%
Dividend (ttm)0.41
Dividend Yield4.49%
Dividend Growth5.53%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.15
YTD Return1.95%
1-Year Return3.77%
5-Year Return-2.50%
52-Week Low8.88
52-Week High9.45
Beta (5Y)0.35
Holdings691
Inception DateMar 5, 1986

About SRINX

Columbia Corporate Income Fund is a mutual fund focused on fixed income, with its primary objective being to provide total return by emphasizing current income and, secondarily, capital appreciation. The fund invests at least 80% of its net assets in a diversified portfolio of corporate debt securities, predominantly emphasizing investment-grade bonds but allowing up to 25% of assets to be allocated to high-yield, or below-investment-grade, instruments. This approach enables the fund to capture a broad opportunity set across the corporate credit spectrum while aiming to balance risk and return. The portfolio is built on disciplined, bottom-up fundamental credit research to identify issuers with stable cash flows and attractive risk-adjusted income potential. Managed by Columbia Threadneedle Investments, the fund is supported by a large analytical team and follows a repeatable, research-driven process. Columbia Corporate Income Fund serves institutional and individual investors seeking diversified exposure to the U.S. corporate bond market, offering access to issuers across sectors such as financials, industrials, and utilities, and seeking to generate steady income amid varying market conditions.

Fund Family Columbia Threadneedle
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol SRINX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

SRINX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CRIYXInstitutional 3 Class0.45%
CPIRXInstitutional 2 Class0.48%
LIIAXClass A0.88%
CIFRXAdvisor Class0.63%

Top 10 Holdings

19.55% of assets
NameSymbolWeight
COLUMBIA SHORT TERM CASH FUNDn/a4.99%
PRINCIPAL LIFE GLOBAL FUNDING IIPFG.4.95 11.27.29 144A2.06%
NISOURCE INC. - NISOURCE INCNI.1.7 02.15.311.86%
VERIZON COMMUNICATIONS INCVZ.2.55 03.21.311.80%
BANK OF AMERICA CORPn/a1.70%
BACARDI LTD / MARTINI BVBACARD.5.4 06.15.33 144A1.62%
BAE SYSTEMS PLCn/a1.46%
CITIGROUP INCC.V3.057 01.25.331.42%
UNITED STATES TREASURY - TREASURY BONDT.4.375 08.15.431.40%
JPMORGAN CHASE & COJPM.V4.995 07.22.301.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03477Jun 30, 2025
May 30, 2025$0.03569May 30, 2025
Apr 30, 2025$0.03505Apr 30, 2025
Mar 31, 2025$0.03532Mar 31, 2025
Feb 28, 2025$0.03151Feb 28, 2025
Jan 31, 2025$0.03438Jan 31, 2025
Full Dividend History