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Columbia Corporate Income A LIIAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.12 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 6.50 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis LIIAX

Will LIIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Robust credit research has paid off here.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Increased confidence in the breadth and depth of Columbia Corporate Income’s bottom-up research capabilities warrants People and Process upgrades to Above Average from Average.

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Portfolio Holdings LIIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

2.96 52.2 Mil
Cash and Equivalents

Wells Fargo & Co. 5.557%

1.89 33.4 Mil
Corporate

Verizon Communications Inc. 2.55%

1.76 30.9 Mil
Corporate

NiSource Inc. 1.7%

1.64 28.8 Mil
Corporate

Bank of America Corp. 1.922%

1.61 28.3 Mil
Corporate

United States Treasury Bonds 4.375%

1.51 26.5 Mil
Government

Carrier Global Corporation 2.722%

1.41 24.9 Mil
Corporate

BAE Systems PLC 1.9%

1.41 24.8 Mil
Corporate

Amgen Inc. 5.75%

1.35 23.8 Mil
Corporate

Goldman Sachs Group, Inc. 2.383%

1.31 23.0 Mil
Corporate