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Columbia Corporate Income Fund Class A: (MF: LIIAX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$9.27 USD
+0.02 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1986 and managed by Columbia Management Advisors, Inc. The fund seeks to achieve capital appreciation. The fund invests at least 80% of its net assets in bonds, debt securities issued by the U.S. government, U.S. treasury securities, agency securities, mortgage-backed securities, asset-backed securities issued by private entities and dollar-denominated debt securities issued by foreign governments and corporations. The fund may invest up to 40% of its total assets in lower-rated or comparable unrated debt securities. Dividends are declared daily and paid monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Corporate Income A | LIIAX | 4.75 | NA | 0.00 | 0.25 | 0.49 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Corporate Income Fund Z | SRINX | 9.18 | 3/5/1986 | 4.26 | 7.04 | -2.07 | 1.65 |
| Columbia Corporate Income Fund A | LIIAX | 9.27 | 7/28/2000 | 4.02 | 6.78 | -2.31 | 1.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Corporate Income A | LIIAX | 2000 | 0 | 1000 | M |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |