- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Corporate Income Fund
+ Add to WatchlistCIOCX:US
10.55 USD 0.03 0.28%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Corporate Income Fund (CIOCX)
| Year To Date: | +1.04% | 3-Month: | +1.57% | 3-Year: | +7.66% | 52-Week Range: | 10.01 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +8.19% | 5-Year: | +7.79% | Beta vs LUCRTRUU: | 0.95 |
Fund Profile & Information for CIOCX
Columbia Corporate Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return by investing for a high level of current income and, to a lesser extent, capital appreciation. The Fund invests 80% of its net assets in bonds including, debt securities issued by the U.S. government, debt securities of corporations, and mortgage-backed securities.
| Inception Date: | 07-15-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | THOMAS W MURPHY / BRIAN LAVIN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CIOCX
| NAV | (on 2013-05-22) 10.55 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,472.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CIOCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 4.49 |
Fees & Expenses for CIOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.52 |
Top Fund Holdings for CIOCX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 4.65 10/17/21 | 30,430 | 34,344,789 | 2.382% |
| T 4.35 06/15/45 | 26,945 | 25,413,778 | 1.763% |
| LMT 3.35 09/15/21 | 19,340 | 20,309,824 | 1.409% |
| APC 5.95 09/15/16 | 17,510 | 20,133,226 | 1.396% |
| EPB 5.9 04/01/17 | 16,345 | 19,103,529 | 1.325% |
| K 4 12/15/20 | 16,540 | 18,421,872 | 1.278% |
| NWSA 3 09/15/22 | 18,260 | 18,068,599 | 1.253% |
| NI 5.45 09/15/20 | 15,083 | 17,680,549 | 1.226% |
| DTE 6.35 06/01/16 | 14,800 | 17,220,037 | 1.194% |
| CMCSA 4 ⅜ 04/01/21 | 15,060 | 16,962,183 | 1.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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