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Columbia Corporate Income Fund Class A: (MF: LIIAX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$9.27 USD
+0.02 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 81 |
| 3 months | 4.71 | 42 |
| 6 months | 2.21 | 77 |
| 1 Year | 6.78 | 47 |
| 3 Year | -2.31 | 64 |
| 5 Year | 1.40 | 56 |
| 10 Year | 1.80 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.24 |
| Bear Market (10/07 - 2/09) | -12.28 |
| Bull Market (2/09 - 3/21) | 122.78 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 0.13 |
| 5 Year | 0.12 |
| 10 Year | 1.65 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.19 | 0.05 | NA | NA |
| 2023 | 4.23 | -0.16 | -2.95 | 8.22 |
| 2022 | -7.45 | -8.33 | -4.39 | 4.12 |
| 2021 | -4.08 | 3.21 | -0.08 | 0.14 |
| 2020 | -4.40 | 9.92 | 1.72 | 3.67 |
| 2019 | 5.49 | 4.69 | 2.64 | 1.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.11 | 9.29 | -15.55 | -0.94 | 10.80 | 15.08 | -3.76 | 5.35 | 8.35 | -3.57 | 5.19 |
| % Total Return Rel to Index | 0.49 | 3.76 | -2.53 | 0.60 | 3.30 | 6.35 | -3.77 | 1.81 | 5.69 | -4.14 | -0.74 |
| % Total Return Rel to Peer | -1.03 | 2.11 | -5.40 | -1.00 | 3.77 | 6.83 | -2.85 | 1.75 | 4.83 | -2.58 | 1.78 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.21 | 0.34 | 0.26 | 0.20 | 0.23 | 0.30 | 0.28 | 0.23 | 0.27 | 0.29 | 0.28 |
| % Yield | 2.27 | 3.79 | 2.92 | 1.83 | 1.92 | 2.71 | 2.81 | 2.13 | 2.63 | 2.97 | 2.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.22 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.87 | 0.87 | 0.88 | 0.91 | 0.91 | 0.92 | 0.91 | 0.93 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%