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Trending ETFs

Columbia Income Opportunities Fund

mutual fund
CIODX
Payout Change
Pending
Price as of:
$8.74 +0.01 +0.11%
primary theme
N/A
share class
S (CIODX) Instl (CIOZX) Instl (CIOYX) Instl (CEPRX) C (RIOCX) A (AIOAX)
CIODX (Mutual Fund)

Columbia Income Opportunities Fund

Payout Change
Pending
Price as of:
$8.74 +0.01 +0.11%
primary theme
N/A
share class
S (CIODX) Instl (CIOZX) Instl (CIOYX) Instl (CEPRX) C (RIOCX) A (AIOAX)
CIODX (Mutual Fund)

Columbia Income Opportunities Fund

Payout Change
Pending
Price as of:
$8.74 +0.01 +0.11%
primary theme
N/A
share class
S (CIODX) Instl (CIOZX) Instl (CIOYX) Instl (CEPRX) C (RIOCX) A (AIOAX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Income Opportunities Fund

CIODX | Fund

$8.74

$722 M

5.76%

$0.50

0.82%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$722 M

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Income Opportunities Fund

CIODX | Fund

$8.74

$722 M

5.76%

$0.50

0.82%

CIODX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Income Opportunities Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund’s assets are invested primarily in income-producing debt securities, with an emphasis on the higher rated segment of the high-yield (junk bond) market. These income-producing debt instruments include corporate debt securities as well as bank loans. The Fund will purchase only debt instruments rated B or above, or if unrated, determined to be of comparable quality. If a debt instrument falls below a B rating after investment by the Fund, the Fund may continue to hold the instrument.
The Fund may invest up to 25% of its net assets in foreign investments.The Fund may at times emphasize one or more sectors in selecting its investments.
Corporate debt instruments in which the Fund invests are typically unsecured, with a fixed-rate of interest, and are usually issued by companies or similar entities to provide financing for their operations, or other activities.
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.Because the Fund emphasizes high-yield investments, more emphasis is put on credit risk by the portfolio managers in selecting investments than either maturity or duration.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
Read More

CIODX - Performance

Return Ranking - Trailing

Period CIODX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CIODX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CIODX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CIODX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CIODX - Holdings

Concentration Analysis

CIODX Category Low Category High CIODX % Rank
Net Assets 722 M N/A N/A N/A
Number of Holdings 381 N/A N/A N/A
Net Assets in Top 10 76.4 M N/A N/A N/A
Weighting of Top 10 10.00% N/A N/A N/A

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 2.60%
  2. ALLIANT HLDS INTERMED/ALLIANT HLDS 0.88%
  3. IRB HOLDING CORP 0.86%
  4. TENET HEALTHCARE CORPORATION 0.86%
  5. CLEARWAY ENERGY OPERATING LLC 0.85%
  6. HUB INTERNATIONAL LIMITED 0.85%
  7. CLEAR CHANNEL WORLDWIDE HOLDINGS 0.80%
  8. NEXTERA ENERGY PARTNERS LP 0.80%
  9. COLGATE ENERGY PARTNERS III LLC 0.77%
  10. PICARD MIDCO INC 0.72%

Asset Allocation

Weighting Return Low Return High CIODX % Rank
Bonds 		96.75% N/A N/A N/A
Cash 		3.24% N/A N/A N/A
Stocks 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CIODX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CIODX % Rank
US 		0.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CIODX % Rank
Cash & Equivalents 		2.60% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CIODX % Rank
US 		96.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CIODX - Expenses

Operational Fees

CIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CIODX - Distributions

Dividend Yield Analysis

CIODX Category Low Category High CIODX % Rank
Dividend Yield 5.76% N/A N/A N/A

Dividend Distribution Analysis

CIODX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CIODX Category Low Category High CIODX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CIODX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CIODX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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