Columbia Select Corporate Income Inst (SRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets1.74B
Expense Ratio0.63%
Min. Investment$2,000
Turnover90.00%
Dividend (ttm)0.41
Dividend Yield4.43%
Dividend Growth4.89%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.37
YTD Return4.29%
1-Year Return1.56%
5-Year Return0.46%
52-Week Low8.88
52-Week High9.45
Beta (5Y)0.36
Holdings700
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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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

17.26% of assets
NameSymbolWeight
United States Treasury Bonds 5%T.5 05.15.452.64%
Columbia Short-Term Cashn/a2.52%
Principal Life Global Funding II 4.95%PFG.4.95 11.27.29 144A2.00%
Verizon Communications Inc. 2.55%VZ.2.55 03.21.311.76%
Bacardi Ltd / Bacardi Martini BV 5.4%BACARD.5.4 06.15.33 144A1.60%
BAE Systems PLC 1.9%BALN.1.9 02.15.31 144A1.43%
Citigroup Inc. 3.057%C.V3.057 01.25.331.41%
United States Treasury Bonds 4.375%T.4.375 08.15.431.35%
Bank of America Corp. 1.922%BAC.V1.922 10.24.31 MTN1.29%
NiSource Inc. 1.7%NI.1.7 02.15.311.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03591Aug 29, 2025
Jul 31, 2025$0.03618Jul 31, 2025
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
Full Dividend History