LIIAX Mutual Fund

LIIAX Mutual Fund

NAV$8.98
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Fund Essentials - as of Jan 31, 2026

Net Assets
$100M
Expense Ratio
0.85%
Dividend Yield (Current)
4.10%
Holdings
739
Inception Date
Jul 31, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.62%
1 Year+2.17%
3 Year+4.45%
5 Year-0.14%
10 Year+2.46%

Asset Allocation

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

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TickerNameWeight
-Credit Agricole Home Loan Sfh Sa 0.01 2031-11-035.97%
-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)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LIIAX Mutual Fund Overview

LIIAX Mutual Fund (Columbia Select Corporate Income Fund Class A) is managed by Columbia Threadneedle Investments with $100.3M in net assets. LIIAX expense ratio is 0.85%, holding 739 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2000-07-31.

LIIAX performance shows a YTD return of -0.62%. The 1-year return is 2.17% and the 5-year return is -0.14%. LIIAX dividend yield stands at 4.10%, paid monthly.

LIIAX top holdings include Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03 (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 LIIAX holdings, LIIAX sectors, or LIIAX dividends.

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