CPIRX Mutual Fund

CPIRX Mutual Fund

NAV$8.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
0.48%
Dividend Yield (Current)
4.43%
Holdings
739
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.42%
1 Year+2.53%
3 Year+4.84%
5 Year+0.21%
10 Year+2.82%

Asset Allocation

Bonds: 93.98%
Cash: 5.97%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Sold Pen/bought Usd5.97%
-Citigroup Inc 4.5 09/11/20312.21%
PFG 4.95 11/27/29 14Principal Lfe Glb Fnd Ii Regd 144A P/P 4.950000001.85%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.74%
BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-20331.54%
Top 10 Concentration: 19.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPIRX Mutual Fund Overview

CPIRX Mutual Fund (Columbia Select Corporate Income Fund Class Inst2) is managed by Columbia Threadneedle Investments with $53.4M in net assets. CPIRX expense ratio is 0.48%, holding 739 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2012-11-08.

CPIRX performance shows a YTD return of -0.42%. The 1-year return is 2.53% and the 5-year return is 0.21%. CPIRX dividend yield stands at 4.43%, paid monthly.

CPIRX top holdings include Sold Pen/bought Usd (6.0%), Citigroup Inc 4.5 09/11/2031 (2.2%), Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 (1.9%), United States Treasury Note/Bond 4.88 08/15/2045 (1.7%), Bacardi Ltd / Bacardi Martini Bv 06-15-2033 (1.5%). Go to all CPIRX holdings, CPIRX sectors, or CPIRX dividends.

CPIRX can be compared against other funds. Use CPIRX overlap to find shared positions, or CPIRX vs another fund for a side-by-side view. CPIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.