• 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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LIIAX:US

10.34 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Corporate Income Fund (LIIAX)

Year To Date: +6.29% 3-Month: +1.16% 3-Year: +6.14% 52-Week Range: 9.70 - 10.34
1-Month: +1.31% 1-Year: +8.30% 5-Year: +7.81% Beta vs LUCRTRUU: 0.91

Mutual Fund Chart for LIIAX

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  • LIIAX:US 10.34
  • 1M
  • 1Y
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Fund Profile & Information for LIIAX

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: 07-31-2000 Telephone: 1-800-345-6611
Managers: THOMAS W MURPHY / BRIAN LAVIN
Web Site: www.columbiafunds.com

Fundamentals for LIIAX

NAV (on 2014-08-29) 10.34
Assets (M) (on 2014-08-29) 1,422.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for LIIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 5.99

Fees & Expenses for LIIAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for LIIAX

Filing Date: 06/30/2014
Name Position Value % of Total
PRU 4.419 11/15/23 31,645 33,389,971 2.342%
GE 3.45 05/15/24 31,270 31,305,463 2.196%
VZ 3.85 11/01/42 32,623 28,723,359 2.015%
SABLN 3 ¾ 01/15/22 26,980 27,936,846 1.960%
PPL 3.4 06/01/23 26,805 26,843,331 1.883%
T 4.35 06/15/45 26,605 25,219,358 1.769%
SRE 4.05 12/01/23 22,112 23,359,360 1.639%
CMCSA 4 ⅜ 04/01/21 21,040 23,218,103 1.629%
NE 3.95 03/15/22 21,544 22,066,657 1.548%
RCICN 3 03/15/23 22,045 21,214,080 1.488%

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

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