Columbia Corporate Income Fund Class A
LIIAX
NASDAQ
| Weiss Ratings | LIIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIIAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Thomas W. Murphy (14), John Dawson (5), Royce D. Wilson (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | LIIAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Corporate Income Fund Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | LIIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LIIAX-NASDAQ | Click to Compare |
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| Cash | 3.46% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.47% | |||
| U.S. Bond | 85.16% | |||
| Non-U.S. Bond | 11.31% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 3.45% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 11.28% | |||
| 3-Year Total Return | 11.70% | |||
| 5-Year Total Return | -0.75% | |||
| Price | LIIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIIAX-NASDAQ | Click to Compare |
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| Nav | $9.15 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LIIAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | LIIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | LIIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 90.00% | |||
| Performance | LIIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -8.33% | |||