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Columbia Corporate Income ALIIAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
85.14%
Non-U.S. Bond
11.39%
Preferred
0.00%
Convertible
0.01%
Cash
3.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.01%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Columbia Short-Term Cash
2.96%
Wells Fargo & Co. 5.557%
1.89%
Verizon Communications Inc. 2.55%
1.76%
NiSource Inc. 1.7%
1.64%
Bank of America Corp. 1.922%
1.61%
United States Treasury Bonds 4.375%
1.51%
BAE Systems PLC 1.9%
1.41%
Carrier Global Corporation 2.722%
1.41%
Amgen Inc. 5.75%
1.35%
Goldman Sachs Group, Inc. 2.383%
1.31%
Fund assets

$1.68 Billion

Share class

A

Morningstar category

Corporate Bond

Expense ratio

0.87%

Investment objective

Corporate Bond - General

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