SRIJX Mutual Fund

NAV$8.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
4.25%
Holdings
739
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.11%
1 Year+4.13%

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
-Columbia Short Term Cash Fund5.97%
-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)
4.25%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 739 positions across sectors including Other, Financials, Utilities. Inception date: 2024-10-02.

SRIJX performance shows a YTD return of 1.11%. The 1-year return is 4.13%. SRIJX dividend yield stands at 4.25%, paid monthly.

SRIJX top holdings include Columbia Short Term Cash Fund (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 SRIJX holdings, sector breakdown, or dividend history.

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