Columbia Income Opportunities Fund Class A (AIOAX)
| Fund Assets | 734.38M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.36% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.92 |
| YTD Return | -4.81% |
| 1-Year Return | 2.45% |
| 5-Year Return | 12.26% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Jun 19, 2003 |
About AIOAX
Columbia Income Opportunities Fund Class A is a mutual fund designed to generate a high total return by combining current income with capital appreciation. The fund primarily invests in income-producing debt securities, including corporate bonds, preferred stocks, and convertible securities, with a particular focus on higher-rated segments of the high-yield market. By allocating assets predominantly to these instruments, the fund seeks to provide investors with a regular income stream while also aiming for long-term growth potential. The portfolio may hold a diverse mix of U.S. and foreign securities and can emphasize specific sectors as market conditions evolve. With a monthly dividend payout structure and a minimum investment requirement, the fund appeals to investors seeking steady income generation and diversified exposure to credit markets. Columbia Income Opportunities Fund Class A plays a significant role in the fixed income segment, offering access to high-yield opportunities within a risk-managed framework, and has been part of the market since its inception in 2003.
Performance
AIOAX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top 10 Holdings
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.84% |
| Columbia Short Duration High Yield ETF | HYSD | 1.34% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.64% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL.6.75 01.15.36 144A | 0.63% |
| CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | TIBX.6.5 03.31.29 144A | 0.63% |
| HUDBAY MINERALS INC | HBMCN.6.125 04.01.29 144A | 0.59% |
| ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC | RCAP.10 08.15.30 144A | 0.59% |
| ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP | ZMINFO.3.875 02.01.29 144A | 0.59% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.5 08.15.30 144A | 0.59% |
| TENET HEALTHCARE CORPORATION | THC.6.25 02.01.27 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0445 | Dec 31, 2025 |
| Nov 28, 2025 | $0.042 | Nov 28, 2025 |
| Oct 31, 2025 | $0.043 | Oct 31, 2025 |
| Sep 30, 2025 | $0.042 | Sep 30, 2025 |
| Aug 29, 2025 | $0.042 | Aug 29, 2025 |
| Jul 31, 2025 | $0.041 | Jul 31, 2025 |