Columbia Select Corporate Income Fund A (LIIAX)
9.04
-0.04
(-0.44%)
USD |
May 19 2026
LIIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 0.01% |
| Bond | 95.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.29% |
| Corporate | 94.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.83% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
87.30% |
| Canada | 2.71% |
| United States | 84.60% |
|
Latin America
|
1.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 3.67% |
|
Europe Developed
|
2.03% |
| France | 0.55% |
| Germany | 0.14% |
| Ireland | 0.08% |
| Italy | 0.02% |
| Netherlands | 1.13% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.55% |
| A | 31.83% |
| BBB | 41.20% |
| BB | 8.35% |
| B | 5.20% |
| Below B | 1.73% |
| CCC | 1.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
64.45% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
32.17% |
| Long Term |
|
32.29% |
| 10 to 20 Years |
|
12.58% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
5.53% |
| Other |
|
0.12% |
As of March 31, 2026