Columbia Select Corporate Income Fund I2 (CPIRX)
8.69
+0.02
(+0.23%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 1.789B | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 41.69M | -2.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting primarily of current income and secondarily of capital appreciation. The Fund invests at least 80% of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-2.818B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
27
41.69M
-2.202B
Peer Group Low
14.97B
Peer Group High
3 Months
% Rank:
61
-3.227B
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
53
-10.86B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
59
-1.217B
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
51
-9.695B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
77
-659.70M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
51
-12.14B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.01% |
| Bond | 96.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
5.98% | -- | -- |
|
10Y TNotes SEP26
|
4.15% | -- | -- |
| JPMorgan Chase & Co. JPM 4.622 04/23/2032 FLT USD Corporate '31 | 2.57% | 95.53 | 0.19% |
|
Columbia Short Term Cash Fund
|
2.07% | -- | -- |
|
US T BONDS SEP26
|
1.93% | -- | -- |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 1.81% | 90.50 | 0.21% |
| PRINCIPAL LIFE GLOBAL FUNDING II PRINLIAI 4.95 11/27/2029 FIX USD Corporate 144A | 1.76% | 98.25 | 0.16% |
| Bacardi Limited BACARD 5.4 06/15/2033 FIX USD Corporate 144A | 1.60% | 94.98 | 0.32% |
| Merck & Co., Inc. MKCINC 5.2 05/22/2036 FIX USD Corporate | 1.49% | 95.16 | 0.29% |
| T-Mobile USA, Inc. DT-TMobileUS 2.625 02/15/2029 FIX USD Corporate | 1.41% | 94.10 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting primarily of current income and secondarily of capital appreciation. The Fund invests at least 80% of its net assets in debt securities issued by corporate and other non-governmental issuers, including dollar-denominated debt securities issued by foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 5.00% |
| 30-Day SEC Yield (8-31-26) | 5.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 738 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.46% |
| Effective Duration | 5.96 |
| Average Coupon | 4.93% |
| Calculated Average Quality | 3.604 |
| Effective Maturity | 10.72 |
| Nominal Maturity | 10.88 |
| Number of Bond Holdings | 727 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CPIRX", "name") |
| Broad Asset Class: =YCI("M:CPIRX", "broad_asset_class") |
| Broad Category: =YCI("M:CPIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |