LIIAX Mutual Fund

LIIAX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.85%
Dividend Yield (Current)
4.65%
Holdings
731
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-2.86%
1 Year-2.33%
3 Year+4.86%
10 Year+2.42%

Asset Allocation

Bonds: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
-Jpmorgan Chase & Co 4.62% 2032-04-232.57%
-Columbia Short Term Cash Fund 0.00% 2222-12-312.07%
-Treasury Bond 4.88% 2045-08-151.81%
-Principal Life Global Funding Ii 4.95% 2029-11-271.76%
-Bacardi Ltd / Martini Bv 5.40% 2033-06-151.60%
Top 10 Concentration: 16.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
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 731 positions across various sectors. Inception date: 2000-07-31.

LIIAX performance shows a YTD return of -2.86%. The 1-year return is -2.33%. LIIAX dividend yield stands at 4.65%, paid monthly.

LIIAX top holdings include Jpmorgan Chase & Co 4.62% 2032-04-23 (2.6%), Columbia Short Term Cash Fund 0.00% 2222-12-31 (2.1%), Treasury Bond 4.88% 2045-08-15 (1.8%), Principal Life Global Funding Ii 4.95% 2029-11-27 (1.8%), Bacardi Ltd / Martini Bv 5.40% 2033-06-15 (1.6%). 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.