Columbia Income Opportunities Fund Class A (AIOAX)

Fund Assets	697.19M
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.26%
Dividend Growth	4.69%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.79
YTD Return	1.88%
1-Year Return	5.67%
5-Year Return	19.57%
52-Week Low	8.49
52-Week High	8.90
Beta (5Y)	n/a
Holdings	422
Inception Date	Jun 19, 2003

About AIOAX

The Fund's investment strategy focuses on High Yield with 1.04% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Class A Shares seeks a high total return through current income and capital appreciation. AIOAX's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. AIOAX will purchase securities rated B or above.

• Fund Family: Columbia Class A
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AIOAX
• Share Class: Class A
• Index: ICE BofA U.S. HY Cash Pay BB-B Const TR

Performance

AIOAX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIOYX	Institutional 3 Class	0.60%
CEPRX	Institutional 2 Class	0.65%
CIODX	Class S	0.71%
CIOZX	Institutional Class	0.71%

Top 10 Holdings

9.68% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	3.23%
Colgate Energy Partners III LLC 5.875%	PR.5.875 07.01.29 144A	0.83%
Tibco Software Inc 6.5%	TIBX.6.5 03.31.29 144A	0.78%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	0.76%
Ultimate Software Ukg Tlb 3.00	ULTI.L 02.10.31 9	0.73%
Medline Borrower LP 5.25%	MEDIND.5.25 10.01.29 144A	0.71%
Trivium Packaging Finance BV 5.5%	TRIVIU.5.5 08.15.26 144A	0.67%
HUB International Ltd. 7.25%	HBGCN.7.25 06.15.30 144A	0.67%
Constellium SE 3.75%	CSTM.3.75 04.15.29 144A	0.66%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	AAL.5.75 04.20.29 144A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0405	May 30, 2025
Apr 30, 2025	$0.041	Apr 30, 2025
Mar 31, 2025	$0.041	Mar 31, 2025
Feb 28, 2025	$0.0415	Feb 28, 2025
Jan 31, 2025	$0.0415	Jan 31, 2025
Dec 31, 2024	$0.041	Dec 31, 2024