• 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

10.28 USD 0.01 0.10%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Columbia Corporate Income Fund (LIIAX)

Year To Date: +5.35% 3-Month: +1.85% 3-Year: +6.22% 52-Week Range: 9.70 - 10.30
1-Month: +0.62% 1-Year: +6.14% 5-Year: +8.56% Beta vs LUCRTRUU: 0.91

Mutual Fund Chart for LIIAX

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  • LIIAX:US 10.28
  • 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 2014-07-21) 10.28
Assets (M) (on 2014-07-21) 1,401.53
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 2014-07-21) 0.00
Dividend Yield (ttm) 6.04

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: 03/31/2014
Name Position Value % of Total
GE 3.1 01/09/23 32,680 31,979,014 2.296%
MET 4.368 09/15/23 29,520 31,440,424 2.257%
SABLN 3 ¾ 01/15/22 26,980 27,574,720 1.980%
PRU 4.419 11/15/23 26,945 27,569,028 1.980%
T 4.35 06/15/45 28,100 24,800,358 1.781%
RCICN 3 03/15/23 22,045 20,710,219 1.487%
SRE 4.05 12/01/23 19,890 20,329,410 1.460%
PPL 3.4 06/01/23 20,430 19,764,493 1.419%
C 3 ⅞ 10/25/23 19,025 18,890,360 1.356%
EPB 5.9 04/01/17 16,345 18,346,609 1.317%

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

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