LIIAX : Columbia Corporate Income Fund Class A

LIIAX is a Bond Market High Yield Bond with MODERATE fees.

LIIAX

Columbia Corporate Income Fund Class A

FI Score

41 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

41% FI Score
  • liiax
  • Mutual Fund
  • Bond
  • High Yield Bond

Columbia Corporate Income Fund Class A

Expenses: 0.91% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, consisting primarily of current income and secondarily of capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. It also invests at least 60% of total assets in securities that, at the time of purchase, are investment grade securities or in unrated securities determined to be of comparable quality. Under normal circumstances, the fund's average effective duration will be between three and ten years.

Largest Holdings

Amount Holding
7.10% 5 Year Treasury Note Future June 20
4.85% US Treasury Bond Future June 20
3.55% 2 Year Treasury Note Future June 20
2.73% DTE Energy Company 2.85%
2.70% Xcel Energy Inc 3.35%
2.64% JPMorgan Chase & Co. 2.74%
2.57% Five Corners Funding Trust 4.42%
2.20% Northrop Grumman Corporation 3.25%
2.13% Progress Energy, Inc. 3.15%
1.95% Verizon Communications Inc. 4.33%
1.92% Wells Fargo & Company 3%
1.81% GE Capital International Funding Company Unlimited Company 4.42%
1.79% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
1.77% AT&T Inc 4.35%
1.70% Peachtree Corners Funding Trust 3.98%
1.56% NiSource Inc. 2.95%
1.54% Wec Energy Group Incorporation 3.55%
1.42% AbbVie Inc. 4.25%
1.40% Cigna Corporation 4.38%
1.31% Charter Communications Operating, LLC/Charter Communications Operating Capi
1.26% Citigroup Inc. 2.67%
1.21% Bank of America Corporation 3.19%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo