• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Corporate Income Fund

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CPIRX:US

10.27 USD 0.01 0.10%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Columbia Corporate Income Fund (CPIRX)

Year To Date: +4.54% 3-Month: +1.34% 3-Year: - 52-Week Range: 9.68 - 10.28
1-Month: +0.10% 1-Year: +5.61% 5-Year: - Beta vs LUCRTRUU: -

Mutual Fund Chart for CPIRX

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  • CPIRX:US 10.27
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Fund Profile & Information for CPIRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: THOMAS W MURPHY / BRIAN LAVIN
Web Site: www.columbiafunds.com

Fundamentals for CPIRX

NAV (on 2014-07-29) 10.27
Assets (M) (on 2014-07-29) 1,403.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CPIRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.03
Dividend Yield (ttm) 5.08

Fees & Expenses for CPIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.57

Top Fund Holdings for CPIRX

Filing Date: 03/31/2014
Name Position Value % of Total
GE 3.1 01/09/23 32,680 31,979,014 2.296%
MET 4.368 09/15/23 29,520 31,440,424 2.257%
SABLN 3 ¾ 01/15/22 26,980 27,574,720 1.980%
PRU 4.419 11/15/23 26,945 27,569,028 1.980%
T 4.35 06/15/45 28,100 24,800,358 1.781%
RCICN 3 03/15/23 22,045 20,710,219 1.487%
SRE 4.05 12/01/23 19,890 20,329,410 1.460%
PPL 3.4 06/01/23 20,430 19,764,493 1.419%
C 3 ⅞ 10/25/23 19,025 18,890,360 1.356%
EPB 5.9 04/01/17 16,345 18,346,609 1.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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