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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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LIIAX:US

10.04 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Corporate Income Fund (LIIAX)

Year To Date: +0.05% 3-Month: -1.23% 3-Year: +4.19% 52-Week Range: 10.02 - 10.34
1-Month: -1.85% 1-Year: +0.77% 5-Year: +5.66% Beta vs LUCRTRUU: -

Mutual Fund Chart for LIIAX

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  • LIIAX:US 10.04
  • 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 2015-05-22) 10.04
Assets (M) (on 2015-05-21) 1,498.37
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 2015-05-22) 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: 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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