• 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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CPTIX:US

10.16 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Corporate Income Fund (CPTIX)

Year To Date: +3.57% 3-Month: +2.48% 3-Year: +6.67% 52-Week Range: 9.70 - 10.36
1-Month: +1.17% 1-Year: +2.02% 5-Year: - Beta vs LUCRTRUU: 0.92

Mutual Fund Chart for CPTIX

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  • CPTIX:US 10.16
  • 1M
  • 1Y
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Fund Profile & Information for CPTIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: THOMAS W MURPHY / BRIAN LAVIN
Web Site: www.columbiafunds.com

Fundamentals for CPTIX

NAV (on 2014-04-17) 10.16
Assets (M) (on 2014-04-17) 1,415.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 6.60

Fees & Expenses for CPTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for CPTIX

Filing Date: 12/31/2013
Name Position Value % of Total
MET 4.368 09/15/23 29,520 30,136,555 2.161%
GE 3.1 01/09/23 29,330 27,827,072 1.996%
LIBMUT 4.95 05/01/22 26,416 27,314,461 1.959%
SABLN 3 ¾ 01/15/22 24,980 25,073,175 1.798%
NI 5.45 09/15/20 21,083 23,444,106 1.681%
T 2 ½ 08/15/23 22,990 22,077,573 1.583%
DUK 3.55 09/15/21 21,320 21,325,245 1.529%
RCICN 3 03/15/23 22,045 20,335,961 1.458%
T 4.35 06/15/45 22,890 19,378,491 1.390%
PPL 3.4 06/01/23 20,430 19,009,952 1.363%

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

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