Columbia Corporate Income Fund Institutional Class (SRINX)

Fund Assets	1.44B
Expense Ratio	0.63%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.46%
Dividend Growth	6.67%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.94
YTD Return	0.06%
1-Year Return	5.26%
5-Year Return	2.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.38
Holdings	663
Inception Date	Mar 5, 1986

About SRINX

The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.66% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Corporate Income Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Corporate Income Fund; Institutional Class Shares seeks total return, consisting primarily of current income and secondarily of capital appreciation. SRINX invests at least 80% of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies.

• Fund Family: Columbia Class I
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRIYX	Institutional 3 Class	0.45%
CPIRX	Institutional 2 Class	0.48%
LIIAX	Class A	0.88%
CIFRX	Advisor Class	0.63%

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	$0.03332	Nov 29, 2024
Oct 31, 2024	$0.03443	Oct 31, 2024