Columbia Corporate Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.0%
3 Yr Avg Return
2.1%
5 Yr Avg Return
2.5%
Net Assets
$1.27 B
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.74%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Corporate Income Fund
-
Fund Family NameColumbia
-
Inception DateJul 15, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian J. Lavin
Fund Description
CIOBX - Performance
Return Ranking - Trailing
Period | CIOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.8% | 12.9% | N/A |
1 Yr | 2.0% | -7.3% | 7.8% | N/A |
3 Yr | 2.1%* | -2.9% | 2.4% | N/A |
5 Yr | 2.5%* | -4.9% | 2.0% | N/A |
10 Yr | 4.8%* | -5.0% | 3.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CIOBX 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 | CIOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.8% | 12.9% | N/A |
1 Yr | -3.0% | -6.5% | 9.0% | N/A |
3 Yr | 1.2%* | -1.1% | 6.2% | N/A |
5 Yr | 2.1%* | -2.4% | 4.8% | N/A |
10 Yr | 4.8%* | -1.8% | 9.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CIOBX 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 |
CIOBX - Holdings
Concentration Analysis
CIOBX | Category Low | Category High | CIOBX % Rank | |
---|---|---|---|---|
Net Assets | 1.27 B | 10.5 M | 29.5 B | N/A |
Number of Holdings | 506 | 11 | 2235 | N/A |
Net Assets in Top 10 | 211 M | -310 M | 3.34 B | N/A |
Weighting of Top 10 | 17.12% | 2.5% | 155.9% | N/A |
Top 10 Holdings
- US Treasury Note 1.375% 2.43%
- Anheuser Busch Inbev Fin 3.65% 2.19%
- Progress Engy 3.15% 1.75%
- Smucker J M 1.75% 1.67%
- Dte Engy 3.5% 1.60%
- Five Corners Fdg Tr 144A 4.419% 1.55%
- Sempra Engy 4.05% 1.54%
- Conagra Brands 3.2% 1.49%
- Dte Engy 2.85% 1.48%
- Tiaa Asset Mgmt Fin Co 144A 2.95% 1.43%
Asset Allocation
Weighting | Return Low | Return High | CIOBX % Rank | |
---|---|---|---|---|
Bonds | 94.12% | 26.37% | 173.58% | N/A |
Cash | 5.75% | -84.03% | 73.39% | N/A |
Other | 0.13% | -34.36% | 12.11% | N/A |
Stocks | 0.00% | -2.89% | 10.59% | N/A |
Preferred Stocks | 0.00% | 0.00% | 26.16% | N/A |
Convertible Bonds | 0.00% | 0.00% | 17.11% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CIOBX % Rank | |
---|---|---|---|---|
Corporate | 96.35% | 0.00% | 103.35% | N/A |
Government | 2.43% | -30.95% | 54.13% | N/A |
Securitized | 1.09% | 0.00% | 115.76% | N/A |
Derivative | 0.00% | -0.83% | 73.03% | N/A |
Cash & Equivalents | 0.00% | -84.06% | 73.39% | N/A |
Municipal | 0.00% | 0.00% | 21.09% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CIOBX % Rank | |
---|---|---|---|---|
US | 85.61% | 7.78% | 153.73% | N/A |
Non US | 8.51% | 0.00% | 48.77% | N/A |
CIOBX - Expenses
Operational Fees
CIOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.74% | 0.00% | 3.46% | N/A |
Management Fee | 0.49% | 0.00% | 1.70% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.00% | 0.40% | N/A |
Sales Fees
CIOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.00% | 5.50% | N/A |
Trading Fees
CIOBX 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.
CIOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.00% | 1209.00% | N/A |
CIOBX - Distributions
Dividend Yield Analysis
CIOBX | Category Low | Category High | CIOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.52% | N/A |
Dividend Distribution Analysis
CIOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
CIOBX | Category Low | Category High | CIOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | 0.12% | 5.67% | N/A |
Capital Gain Distribution Analysis
CIOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 17, 2017 | $0.015 | |
Jun 30, 2017 | $0.015 | |
May 31, 2017 | $0.015 | |
Apr 28, 2017 | $0.015 | |
Mar 31, 2017 | $0.014 | |
Feb 28, 2017 | $0.014 | |
Jan 31, 2017 | $0.016 | |
Dec 30, 2016 | $0.016 | |
Nov 30, 2016 | $0.014 | |
Oct 31, 2016 | $0.014 | |
Sep 30, 2016 | $0.014 | |
Aug 31, 2016 | $0.015 | |
Jul 29, 2016 | $0.016 | |
Jun 30, 2016 | $0.017 | |
May 31, 2016 | $0.017 | |
Apr 29, 2016 | $0.018 | |
Mar 31, 2016 | $0.020 | |
Feb 29, 2016 | $0.019 | |
Jan 29, 2016 | $0.021 | |
Dec 31, 2015 | $0.021 | |
Nov 30, 2015 | $0.020 | |
Oct 30, 2015 | $0.021 | |
Sep 30, 2015 | $0.020 | |
Aug 31, 2015 | $0.020 | |
Jul 31, 2015 | $0.021 | |
Jun 30, 2015 | $0.018 | |
May 29, 2015 | $0.015 | |
Apr 30, 2015 | $0.015 | |
Mar 31, 2015 | $0.016 | |
Feb 27, 2015 | $0.016 | |
Jan 30, 2015 | $0.019 | |
Dec 31, 2014 | $0.018 | |
Nov 28, 2014 | $0.018 | |
Oct 31, 2014 | $0.019 | |
Sep 30, 2014 | $0.016 | |
Aug 29, 2014 | $0.017 | |
Jul 31, 2014 | $0.017 | |
Jun 30, 2014 | $0.015 | |
May 30, 2014 | $0.017 | |
Apr 30, 2014 | $0.016 | |
Mar 31, 2014 | $0.018 | |
Feb 28, 2014 | $0.016 | |
Jan 31, 2014 | $0.018 | |
Dec 31, 2013 | $0.016 | |
Nov 29, 2013 | $0.018 | |
Oct 31, 2013 | $0.020 | |
Sep 30, 2013 | $0.018 | |
Aug 30, 2013 | $0.018 | |
Jul 31, 2013 | $0.017 | |
Jun 28, 2013 | $0.016 | |
May 31, 2013 | $0.016 | |
Apr 30, 2013 | $0.016 | |
Mar 28, 2013 | $0.020 | |
Feb 28, 2013 | $0.017 | |
Jan 31, 2013 | $0.020 | |
Dec 31, 2012 | $0.020 | |
Nov 30, 2012 | $0.019 | |
Oct 31, 2012 | $0.020 | |
Sep 28, 2012 | $0.021 | |
Aug 31, 2012 | $0.022 | |
Jul 31, 2012 | $0.023 | |
Jun 29, 2012 | $0.023 | |
May 31, 2012 | $0.024 | |
Apr 30, 2012 | $0.022 | |
Mar 30, 2012 | $0.030 | |
Feb 29, 2012 | $0.010 | |
Jan 31, 2012 | $0.022 | |
Dec 30, 2011 | $0.030 | |
Nov 30, 2011 | $0.022 | |
Oct 31, 2011 | $0.022 | |
Sep 30, 2011 | $0.024 | |
Aug 31, 2011 | $0.025 | |
Jul 29, 2011 | $0.025 | |
Jun 30, 2011 | $0.025 | |
May 31, 2011 | $0.023 | |
Apr 29, 2011 | $0.033 | |
Mar 31, 2011 | $0.032 | |
Feb 28, 2011 | $0.031 | |
Jan 31, 2011 | $0.035 | |
Dec 31, 2010 | $0.048 | |
Nov 30, 2010 | $0.035 | |
Oct 29, 2010 | $0.035 | |
Sep 30, 2010 | $0.036 | |
Aug 31, 2010 | $0.037 | |
Jul 30, 2010 | $0.038 | |
Jun 30, 2010 | $0.039 | |
May 28, 2010 | $0.038 | |
Apr 30, 2010 | $0.038 | |
Mar 31, 2010 | $0.037 | |
Feb 26, 2010 | $0.039 | |
Jan 29, 2010 | $0.039 | |
Dec 31, 2009 | $0.040 | |
Nov 30, 2009 | $0.040 | |
Oct 30, 2009 | $0.040 | |
Sep 30, 2009 | $0.040 | |
Aug 31, 2009 | $0.039 | |
Jul 31, 2009 | $0.040 | |
Jun 30, 2009 | $0.038 | |
May 29, 2009 | $0.036 | |
Apr 30, 2009 | $0.042 | |
Mar 31, 2009 | $0.038 | |
Feb 27, 2009 | $0.040 | |
Jan 30, 2009 | $0.036 | |
Dec 31, 2008 | $0.038 | |
Nov 28, 2008 | $0.036 | |
Oct 31, 2008 | $0.034 | |
Sep 30, 2008 | $0.035 | |
Aug 29, 2008 | $0.036 | |
Jul 31, 2008 | $0.035 | |
Jun 30, 2008 | $0.036 | |
May 30, 2008 | $0.035 | |
Apr 30, 2008 | $0.035 | |
Mar 31, 2008 | $0.036 | |
Feb 29, 2008 | $0.037 | |
Jan 31, 2008 | $0.037 | |
Dec 31, 2007 | $0.038 | |
Nov 30, 2007 | $0.038 | |
Oct 31, 2007 | $0.037 | |
Sep 28, 2007 | $0.036 | |
Aug 31, 2007 | $0.037 | |
Jul 31, 2007 | $0.036 | |
Jun 29, 2007 | $0.038 | |
May 31, 2007 | $0.037 | |
Apr 30, 2007 | $0.038 | |
Mar 30, 2007 | $0.038 | |
Feb 28, 2007 | $0.039 | |
Jan 31, 2007 | $0.037 | |
Dec 29, 2006 | $0.037 | |
Nov 30, 2006 | $0.037 | |
Oct 31, 2006 | $0.036 | |
Sep 29, 2006 | $0.038 | |
Aug 31, 2006 | $0.035 | |
Jul 31, 2006 | $0.035 | |
Jun 30, 2006 | $0.035 | |
May 31, 2006 | $0.034 | |
Apr 28, 2006 | $0.034 | |
Mar 31, 2006 | $0.036 |
CIOBX - Fund Manager Analysis
Managers
Brian J. Lavin
Start Date
Tenure
Tenure Rank
May 26, 2010
7.19
7.2%
Brian Lavin is a senior portfolio manager for High Yield Fixed Income at Columbia Management Investment Advisers, LLC. He joined the firm in April 1994 as a credit analyst covering high yield bonds, was promoted to associate portfolio manager in 1999 and to portfolio manager in 2000. He has been in the investment industry since 1986. Before joining the firm, Mr. Lavin was a high yield analyst at Van Kampen Merrit. He has experience in both non-investment grade and investment grade issuers and has covered a variety of industries. Mr. Lavin received a B.A. in business administration from the University of St. Thomas and an M.B.A. from the University of Wisconsin – Milwaukee. Mr. Lavin also holds the Chartered Financial Analyst designation.
Thomas W. Murphy
Start Date
Tenure
Tenure Rank
Apr 29, 2011
6.26
6.3%
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
6.26
6.3%
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 |
---|---|---|---|
0.05 | 3.33 | 1.27 | 0.05 |