Columbia Select Corporate Income Fund A (LIIAX)
9.30
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 1.920B | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.08M | 4.84% | 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 |
| 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:
22
-1.156B
Peer Group Low
1.059B
Peer Group High
1 Year
% Rank:
68
-68.08M
-6.600B
Peer Group Low
8.530B
Peer Group High
3 Months
% Rank:
18
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
27
-8.431B
Peer Group Low
16.17B
Peer Group High
6 Months
% Rank:
29
-2.793B
Peer Group Low
3.858B
Peer Group High
5 Years
% Rank:
26
-23.07B
Peer Group Low
23.52B
Peer Group High
YTD
% Rank:
67
-5.932B
Peer Group Low
7.790B
Peer Group High
10 Years
% Rank:
75
-4.807B
Peer Group Low
56.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% | 102.27 | -0.20% |
| Verizon Communications Inc. VRZN 2.55 03/21/2031 FIX USD Corporate | 1.80% | 91.21 | -0.11% |
| Bacardi Limited BACARD 5.4 06/15/2033 FIX USD Corporate 144A | 1.65% | 101.35 | -0.15% |
| United States of America USGB 5.0 05/15/2045 FIX USD Government | 1.51% | 103.19 | -0.45% |
| Bank of America Corporation BACORP 1.922 10/24/2031 FLT USD Corporate '30 | 1.33% | 89.44 | -0.08% |
| Citigroup Inc. C 3.057 01/25/2033 FLT USD Corporate '32 | 1.33% | 91.69 | -0.12% |
| BAE SYSTEMS PLC BAPLC 1.9 02/15/2031 FIX USD Corporate 144A | 1.32% | 88.64 | -0.22% |
| 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% | 101.37 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| 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 | 2000.00 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 |
| 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 (12-3-25) | 4.25% |
| 30-Day SEC Yield (10-31-25) | 4.01% |
| 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:LIIAX", "name") |
| Broad Asset Class: =YCI("M:LIIAX", "broad_asset_class") |
| Broad Category: =YCI("M:LIIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LIIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |