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Columbia Corporate Income Fund Class I: (MF: SRINX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$9.27 USD
+0.02 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.25 | 77 |
| 3 months | 4.78 | 41 |
| 6 months | 2.33 | 69 |
| 1 Year | 7.04 | 41 |
| 3 Year | -2.07 | 61 |
| 5 Year | 1.65 | 49 |
| 10 Year | 2.63 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.78 |
| Bear Market (10/07 - 2/09) | -11.98 |
| Bull Market (2/09 - 3/21) | 131.27 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.15 |
| 5 Year | 1.32 |
| 10 Year | 2.37 |
| Since Inception | 6.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.13 | 0.12 | NA | NA |
| 2023 | 4.30 | -0.10 | -2.89 | 8.29 |
| 2022 | -7.39 | -8.28 | -4.33 | 4.18 |
| 2021 | -4.02 | 3.27 | -0.02 | 0.21 |
| 2020 | -4.26 | 9.96 | 1.69 | 3.83 |
| 2019 | 5.56 | 4.65 | 2.80 | 1.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.25 | 9.57 | -15.34 | -0.69 | 11.16 | 15.26 | -3.51 | 5.70 | 8.51 | -3.23 | 5.38 |
| % Total Return Rel to Index | 0.63 | 4.04 | -2.32 | 0.84 | 3.66 | 6.53 | -3.53 | 2.16 | 5.86 | -3.80 | -0.56 |
| % Total Return Rel to Peer | -0.88 | 2.39 | -5.19 | -0.75 | 4.12 | 7.01 | -2.60 | 2.10 | 4.99 | -2.25 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.23 | 0.36 | 0.29 | 0.23 | 0.26 | 0.33 | 0.31 | 0.25 | 0.30 | 0.32 | 0.31 |
| % Yield | 2.41 | 4.03 | 3.18 | 2.07 | 2.13 | 2.95 | 3.07 | 2.35 | 2.88 | 3.22 | 2.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.22 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.62 | 0.62 | 0.63 | 0.66 | 0.66 | 0.66 | 0.66 | 0.68 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%