Columbia Select Corporate Income Fund I3 (CRIYX)
9.27
0.00 (0.00%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 1.923B | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -81.93M | 7.95% | Upgrade | Upgrade |
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:
42
-2.896B
Peer Group Low
1.226B
Peer Group High
1 Year
% Rank:
67
-81.93M
-6.308B
Peer Group Low
9.070B
Peer Group High
3 Months
% Rank:
20
-1.855B
Peer Group Low
3.523B
Peer Group High
3 Years
% Rank:
43
-10.46B
Peer Group Low
17.12B
Peer Group High
6 Months
% Rank:
30
-2.296B
Peer Group Low
4.377B
Peer Group High
5 Years
% Rank:
28
-22.57B
Peer Group Low
23.72B
Peer Group High
YTD
% Rank:
--
-6.862M
Peer Group Low
2.001M
Peer Group High
10 Years
% Rank:
71
-5.326B
Peer Group Low
57.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 94.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
5.24% | -- | -- |
| PRINCIPAL LIFE GLOBAL FUNDING II PRINLIAI 4.95 11/27/2029 FIX USD Corporate 144A | 2.04% | 102.59 | 0.08% |
| Verizon Communications Inc. VRZN 2.55 03/21/2031 FIX USD Corporate | 1.80% | 91.49 | -0.02% |
| Bacardi Limited BACARD 5.4 06/15/2033 FIX USD Corporate 144A | 1.65% | 101.45 | -0.00% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 1.51% | 102.80 | -0.12% |
| Bank of America Corporation BACORP 1.922 10/24/2031 FLT USD Corporate '30 | 1.33% | 89.55 | 0.05% |
| Citigroup Inc. C 3.057 01/25/2033 FLT USD Corporate '32 | 1.33% | 91.77 | 0.07% |
| BAE SYSTEMS PLC BAPLC 1.9 02/15/2031 FIX USD Corporate 144A | 1.32% | 88.96 | 0.01% |
| NiSource Inc. NI 5.35 07/15/2035 FIX USD Corporate | 1.28% | -- | -- |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. PFIZEIN 4.75 05/19/2033 FIX USD Corporate | 1.23% | 101.15 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (1-5-26) | 4.67% |
| 30-Day SEC Yield (11-30-25) | 4.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 708 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.16% |
| Effective Duration | 6.17 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 3.713 |
| Effective Maturity | 10.32 |
| Nominal Maturity | 10.52 |
| Number of Bond Holdings | 706 |
As of September 30, 2025
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:CRIYX", "name") |
| Broad Asset Class: =YCI("M:CRIYX", "broad_asset_class") |
| Broad Category: =YCI("M:CRIYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRIYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |