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  • 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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CRIYX:US

10.07 USD 0.02 0.20%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Columbia Corporate Income Fund (CRIYX)

Year To Date: +0.57% 3-Month: -1.52% 3-Year: - 52-Week Range: 10.02 - 10.34
1-Month: -1.32% 1-Year: +0.93% 5-Year: - Beta vs LUCRTRUU: -

Mutual Fund Chart for CRIYX

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  • CRIYX:US 10.07
  • 1M
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Interactive CRIYX Chart

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Fund Profile & Information for CRIYX

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 CRIYX

NAV (on 2015-05-28) 10.07
Assets (M) (on 2015-05-28) 1,502.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRIYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 3.25

Fees & Expenses for CRIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for CRIYX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ¼ 08/15/15 60,000 60,028,140 3.962%
PRU 4.419 11/15/23 39,880 42,878,577 2.830%
VZ 3.85 11/01/42 38,081 34,639,810 2.286%
T 1 ¾ 07/31/15 29,675 29,839,607 1.970%
SABLN 3 ¾ 01/15/22 26,980 28,381,854 1.873%
DUK 3.15 04/01/22 25,595 26,382,737 1.741%
T 4.35 06/15/45 25,447 25,447,124 1.680%
SRE 4.05 12/01/23 22,112 23,968,214 1.582%
SKYLN 3 ⅛ 11/26/22 23,596 23,540,998 1.554%
RCICN 3 03/15/23 22,045 21,937,927 1.448%

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

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