LIIAX Performance — Columbia Select Corporate Income Fund, Class A
Data updated: 2026-09-28
LIIAX returned −0.74% year to date and +2.17% over one year to Jul 2026. Annualised returns are +4.45% over 3 years and −0.10% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $114, against $116 for the category, and to $102 over one year, against $103. Volatility over the past three years was 6.08% a year. In the 12 months to Jul 2026 the fund took in a net $180.9M, and assets reached $1.86B.
LIIAX Growth of $100
What $100 invested in Columbia Select Corporate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | LIIAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $115 | $116 |
LIIAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.74% |
| 1 year | +2.17% |
| 3 years (annualised) | +4.45% |
| 5 years (annualised) | −0.10% |
LIIAX Annual Returns
Calendar-year total returns of Columbia Select Corporate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.74% |
| 2025 | +7.07% |
| 2024 | +2.53% |
| 2023 | +9.31% |
| 2022 | −15.56% |
| 2021 | −0.95% |
| 2020 | +11.02% |
| 2019 (Aug–Dec) | +3.64% |
LIIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.1% | −1.8% | +0.5% | +0.7% | +0.1% | −1.6% | — | — | — | — | — |
| 2025 | +0.6% | +1.8% | −0.4% | −0.1% | +0.1% | +1.9% | +0.1% | +0.9% | +1.3% | +0.4% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.2% | +1.1% | −2.3% | +1.8% | +0.6% | +2.2% | +1.6% | +1.6% | −2.2% | +1.2% | −1.7% |
| 2023 | +4.3% | −3.1% | +3.2% | +0.5% | −1.5% | +0.8% | +0.4% | −0.7% | −2.7% | −1.9% | +6.0% | +4.1% |
| 2022 | −3.5% | −2.1% | −2.1% | −5.8% | +1.3% | −4.0% | +4.1% | −3.0% | −5.3% | +0.2% | +4.8% | −0.8% |
| 2021 | −1.3% | −1.5% | −1.4% | +0.9% | +0.6% | +1.6% | +1.1% | −0.2% | −1.0% | +0.2% | −0.2% | +0.2% |
| 2020 | +1.7% | +0.7% | −6.6% | +6.6% | +1.6% | +1.7% | +3.5% | −1.2% | −0.5% | −0.1% | +3.1% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.5% | +0.4% | +0.4% | +0.7% |
LIIAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.08%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +5.97% (Nov 2023)
- Worst month: −2.72% (Sep 2023)
LIIAX Fund Flows
Monthly money in and out of Columbia Select Corporate Income Fund, from SEC Form N-PORT.
- 12-month net flow: $180.9M
- 12-month gross sales (incl. reinvestments): $792.7M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.7M | $25.5M | $22.1M |
| Jun 2026 | $37.7M | $85.8M | −$48.2M |
| May 2026 | $138.6M | $116.3M | $22.3M |
| Apr 2026 | $80.9M | $45.2M | $35.7M |
| Mar 2026 | $45.1M | $139.9M | −$94.8M |
| Feb 2026 | $48.7M | $37.0M | $11.7M |
| Jan 2026 | $89.3M | $29.6M | $59.7M |
| Dec 2025 | $48.9M | $41.5M | $7.4M |
| Nov 2025 | $61.3M | $20.5M | $40.8M |
| Oct 2025 | $99.7M | $19.4M | $80.3M |
| Sep 2025 | $60.2M | $26.0M | $34.2M |
| Aug 2025 | $34.6M | $24.9M | $9.7M |
LIIAX Assets Under Management
Net assets of Columbia Select Corporate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.86B |
| 2026-04-30 | $1.90B |
| 2026-01-31 | $1.97B |
| 2025-10-31 | $1.87B |
| 2025-07-31 | $1.72B |
| 2025-04-30 | $1.76B |
| 2025-01-31 | $1.86B |
| 2024-10-31 | $1.86B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.63B |
| 2024-01-31 | $1.69B |
| 2023-10-31 | $1.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.