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Trending ETFs

Columbia Corporate Income Fund

mutual fund
SRIJX
Payout Change
Pending
Price as of:
$9.03 -0.06 -0.66%
primary theme
N/A
share class
Instl (CPIRX) Instl (CRIYX) Other (SRIJX) A (LIIAX) Instl (SRINX)
SRIJX (Mutual Fund)

Columbia Corporate Income Fund

Payout Change
Pending
Price as of:
$9.03 -0.06 -0.66%
primary theme
N/A
share class
Instl (CPIRX) Instl (CRIYX) Other (SRIJX) A (LIIAX) Instl (SRINX)
SRIJX (Mutual Fund)

Columbia Corporate Income Fund

Payout Change
Pending
Price as of:
$9.03 -0.06 -0.66%
primary theme
N/A
share class
Instl (CPIRX) Instl (CRIYX) Other (SRIJX) A (LIIAX) Instl (SRINX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Corporate Income Fund

SRIJX | Fund

$9.03

$1.68 B

4.40%

$0.40

0.71%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.68 B

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Corporate Income Fund

SRIJX | Fund

$9.03

$1.68 B

4.40%

$0.40

0.71%

SRIJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Corporate Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 09, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies.The Fund also invests at least 60% of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality.The Fund may invest up to 25% of its total assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” bonds).Under normal circumstances, the Fund’s average effective duration will be between three and ten years.
The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
The Fund may invest in U.S. Government obligations, asset-backed securities and mortgage-backed securities.
Read More

SRIJX - Performance

Return Ranking - Trailing

Period SRIJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SRIJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SRIJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SRIJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

SRIJX - Holdings

Concentration Analysis

SRIJX Category Low Category High SRIJX % Rank
Net Assets 1.68 B N/A N/A N/A
Number of Holdings 629 N/A N/A N/A
Net Assets in Top 10 271 M N/A N/A N/A
Weighting of Top 10 15.74% N/A N/A N/A

Top 10 Holdings

  1. VERIZON COMMUNICATIONS INC 1.79%
  2. WELLS FARGO COMPANY 1.72%
  3. BANK OF AMERICA CORP 1.69%
  4. NISOURCE INC 1.67%
  5. BACARDI LTD / MARTINI BV 1.60%
  6. BP CAPITAL MARKETS AMERICA INC 1.48%
  7. TREASURY BOND 1.47%
  8. BAE SYSTEMS PLC 1.44%
  9. ABBVIE INC 1.44%
  10. CARRIER GLOBAL CORP 1.44%

Asset Allocation

Weighting Return Low Return High SRIJX % Rank
Bonds 		98.20% N/A N/A N/A
Cash 		1.90% N/A N/A N/A
Stocks 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.11% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SRIJX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SRIJX % Rank
US 		0.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SRIJX % Rank
Cash & Equivalents 		0.76% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.11% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SRIJX % Rank
US 		98.20% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SRIJX - Expenses

Operational Fees

SRIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% N/A N/A N/A
Management Fee 0.49% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SRIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SRIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SRIJX - Distributions

Dividend Yield Analysis

SRIJX Category Low Category High SRIJX % Rank
Dividend Yield 4.40% N/A N/A N/A

Dividend Distribution Analysis

SRIJX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

SRIJX Category Low Category High SRIJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SRIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SRIJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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