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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.3 B

-

0.95%

Vitals

YTD Return

N/A

1 yr return

-3.6%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.1%

Net Assets

$1.3 B

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.3 B

-

0.95%

CPIWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Corporate Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas W. Murphy

Fund Description


CPIWX - Performance

Return Ranking - Trailing

Period CPIWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr -3.6% -7.1% 8.2% N/A
3 Yr 2.5%* -2.9% 2.3% N/A
5 Yr 2.1%* -5.1% 2.2% N/A
10 Yr 6.8%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period CPIWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period CPIWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr -6.0% -6.2% 9.0% N/A
3 Yr 1.6%* -1.7% 5.9% N/A
5 Yr 1.6%* -2.5% 5.1% N/A
10 Yr 6.5%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CPIWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

CPIWX - Holdings

Concentration Analysis

CPIWX Category Low Category High CPIWX % Rank
Net Assets 1.3 B 10.5 M 30.6 B N/A
Number of Holdings 525 11 2258 N/A
Net Assets in Top 10 202 M -369 M 4.19 B N/A
Weighting of Top 10 33.37% 2.4% 149.5% N/A

Top 10 Holdings

  1. US 5 Year Note (CBT) Dec18 12.91%
  2. US Ultra Bond (CBT) Dec18 5.04%
  3. US 10 Year Ultra Future Dec18 4.65%
  4. Goldman Sachs Group, Inc. 4.22% 1.85%
  5. DTE Energy Company 2.85% 1.62%
  6. JPMorgan Chase & Co. 4.2% 1.60%
  7. Xcel Energy Inc 3.35% 1.51%
  8. Progress Energy, Inc. 3.15% 1.43%
  9. Kraft Heinz Foods Company 2.8% 1.42%
  10. TIAA Asset Management Finance Company, LLC 2.95% 1.35%

Asset Allocation

Weighting Return Low Return High CPIWX % Rank
Bonds
95.88% 26.37% 172.46% N/A
Cash
4.11% -83.29% 73.39% N/A
Convertible Bonds
0.01% 0.00% 16.92% N/A
Stocks
0.00% -2.89% 8.28% N/A
Preferred Stocks
0.00% 0.00% 26.16% N/A
Other
0.00% -34.36% 12.11% N/A

Bond Sector Breakdown

Weighting Return Low Return High CPIWX % Rank
Corporate
92.02% 0.00% 100.10% N/A
Cash & Equivalents
4.11% -83.37% 73.39% N/A
Government
3.87% -29.13% 54.13% N/A
Derivative
0.00% -5.59% 69.77% N/A
Securitized
0.00% 0.00% 115.76% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CPIWX % Rank
US
85.93% 0.00% 153.23% N/A
Non US
9.95% 0.00% 58.60% N/A

CPIWX - Expenses

Operational Fees

CPIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 3.46% N/A
Management Fee 0.49% 0.00% 1.70% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.40% N/A

Sales Fees

CPIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

CPIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 1209.00% N/A

CPIWX - Distributions

Dividend Yield Analysis

CPIWX Category Low Category High CPIWX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

CPIWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CPIWX Category Low Category High CPIWX % Rank
Net Income Ratio 2.52% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

CPIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

CPIWX - Fund Manager Analysis

Managers

Thomas W. Murphy


Start Date

Tenure

Tenure Rank

Apr 29, 2011

7.59

7.6%

Tom Murphy is a senior portfolio manager and head of the Investment Grade Credit Team at Columbia Threadneedle Investments. Mr. Murphy joined one of the Columbia Threadneedle Investments legacy firms in 2002 and has held his current position since that time. Previously, Mr. Murphy was a managing director and portfolio manager at BlackRock Financial Management, where he was senior strategist for investment-grade corporate bonds, a senior member of the investment grade corporate portfolio management team, and lead portfolio manager for the firm’s investment grade corporate-only portfolios. Prior to that, Mr. Murphy was with Zurich Scudder Investments for ten years, holding a number of positions including corporate sector team leader. He has been in the investment industry since 1986. Mr. Murphy received a B.B.A. from the University of Notre Dame and an MBA from the University of Michigan. In addition, he holds the Chartered Financial Analyst® designation.

Timothy J. Doubek


Start Date

Tenure

Tenure Rank

Apr 29, 2011

7.59

7.6%

Doubek is a senior portfolio manager with AEFC, his employer since June 2001. Prior, he was a senior portfolio manager at Lincoln Capital Management. Previously, he was a fixed income portfolio manager at Northwestern Mutual Life Insurance in Milwaukee. Mr. Doubek began his investment career in 1987. He earned an M.B.A. from the University of Michigan and was awarded his Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33