SRINX Mutual Fund

SRINX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$937M
Expense Ratio
0.60%
Dividend Yield (Current)
4.34%
Holdings
737
Inception Date
Mar 5, 1986
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.48%
1 Year+2.43%
3 Year+4.71%
5 Year+0.15%
10 Year+2.74%

Asset Allocation

Bonds: 93.37%
Cash: 6.54%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund6.50%
JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20302.15%
PFG 4.95 11/27/29 14Principal Lfe Glb Fnd Ii Regd 144A P/P 4.950000001.90%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.78%
BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-20331.57%
Top 10 Concentration: 19.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SRINX Mutual Fund Overview

SRINX Mutual Fund (Columbia Select Corporate Income Fund Class Inst) is managed by Columbia Threadneedle Investments with $937.1M in net assets. SRINX expense ratio is 0.60%, holding 737 positions across sectors including Financials, Utilities, Industrials. Inception date: 1986-03-05.

SRINX performance shows a YTD return of -0.48%. The 1-year return is 2.43% and the 5-year return is 0.15%. SRINX dividend yield stands at 4.34%, paid monthly.

SRINX top holdings include Columbia Short Term Cash Fund (6.5%), Jpmorganchase 4.995% 07/22/2030 (2.1%), Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 (1.9%), Us Treasury N/B 4.875 8/15/2045 (1.8%), Bacardi Ltd / Bacardi Martini Bv 06-15-2033 (1.6%). Go to all SRINX holdings, SRINX sectors, or SRINX dividends.

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