Columbia Corporate Income Fund Class S
SRIJX
NASDAQ
Weiss Ratings | SRIJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | SRIJX-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 | SRIJX-NASDAQ | Click to Compare |
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Fund Name | Columbia Corporate Income Fund Class S | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Oct 02, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SRIJX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | SRIJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | SRIJX-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 | SRIJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 2.15% | |||
60-Day Total Return | 2.67% | |||
90-Day Total Return | 1.70% | |||
Year to Date Total Return | 4.12% | |||
1-Year Total Return | 6.53% | |||
2-Year Total Return | 12.66% | |||
3-Year Total Return | 16.11% | |||
5-Year Total Return | 3.34% | |||
Price | SRIJX-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 | SRIJX-NASDAQ | Click to Compare |
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Nav | $9.20 | |||
1-Month Low NAV | $9.04 | |||
1-Month High NAV | $9.20 | |||
52-Week Low NAV | $8.88 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.40 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | SRIJX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 8.54 | |||
Balance Sheet | SRIJX-NASDAQ | Click to Compare |
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Total Assets | 1.82B | |||
Operating Ratios | SRIJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 90.00% | |||
Performance | SRIJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.13% | |||
Last Bear Market Total Return | -8.28% | |||