LIIAX Mutual Fund

NAV$8.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$100M
Expense Ratio
0.85%
Dividend Yield (Current)
4.38%
Holdings
739
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-3.13%
1 Year+3.88%
3 Year+5.16%
5 Year+0.41%
10 Year+2.77%

Asset Allocation

Bonds: 93.98%
Cash: 5.97%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Credit Agricole Home Loan Sfh Sa 0.01 2031-11-035.97%
-Citigroup Inc 4.5 09/11/20312.21%
PFG 4.95 11/27/29 14Principal Lfe Glb Fnd Ii Regd 144A P/P 4.950000001.85%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.74%
BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-20331.54%
Top 10 Concentration: 19.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 739 positions across sectors including Other, Financials, Utilities. Inception date: 2000-07-31.

LIIAX performance shows a YTD return of -3.13%. The 1-year return is 3.88% and the 5-year return is 0.41%. LIIAX dividend yield stands at 4.38%, paid monthly.

LIIAX top holdings include Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03 (6.0%), Citigroup Inc 4.5 09/11/2031 (2.2%), Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 (1.9%), Us Treasury N/B 4.875 8/15/2045 (1.7%), Bacardi Ltd / Bacardi Martini Bv 06-15-2033 (1.5%). View all LIIAX holdings, sector breakdown, or dividend history.

LIIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.