• 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

10.24 USD 0.04 0.39%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Columbia Corporate Income Fund (LIIAX)

Year To Date: +1.18% 3-Month: +0.95% 3-Year: +5.35% 52-Week Range: 10.00 - 10.34
1-Month: +1.74% 1-Year: +5.23% 5-Year: +6.25% Beta vs LUCRTRUU: 0.88

Mutual Fund Chart for LIIAX

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  • LIIAX:US 10.24
  • 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 2015-01-23) 10.24
Assets (M) (on 2015-01-23) 1,471.30
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 2015-01-23) 0.00
Dividend Yield (ttm) 2.81

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: 09/30/2014
Name Position Value % of Total
PRU 4.419 11/15/23 31,645 33,121,903 2.315%
GE 3.45 05/15/24 31,270 31,376,657 2.193%
VZ 3.85 11/01/42 32,623 28,480,494 1.991%
SKYLN 3 ⅛ 11/26/22 28,431 27,684,459 1.935%
SABLN 3 ¾ 01/15/22 26,980 27,500,174 1.922%
BRKHEC 3 ¾ 11/15/23 26,780 27,471,111 1.920%
PPL 3.4 06/01/23 26,805 26,412,575 1.846%
T 4.35 06/15/45 26,605 24,454,039 1.710%
SRE 4.05 12/01/23 22,112 23,211,696 1.623%
KMI 3.45 02/15/23 23,941 22,875,578 1.599%

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

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