SRIJX Mutual Fund

SRIJX Mutual Fund

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

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
4.90%
Holdings
731
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.69%
1 Year-2.10%
3 Year+4.71%
5 Year+0.15%
10 Year+2.74%

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)
4.90%
Frequency
Monthly

Peer Comparison

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

SRIJX Mutual Fund Overview

SRIJX Mutual Fund (Columbia Select Corporate Income Fund Class S) is managed by Columbia Threadneedle Investments with $14.0M in net assets. SRIJX expense ratio is 0.60%, holding 731 positions across various sectors. Inception date: 2024-10-02.

SRIJX performance shows a YTD return of -2.69%. The 1-year return is -2.10% and the 5-year return is 0.15%. SRIJX dividend yield stands at 4.90%, paid monthly.

SRIJX 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 SRIJX holdings, SRIJX sectors, or SRIJX dividends.

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