Columbia Income Opportunities Fund Class A (AIOAX)
| Fund Assets | 718.46M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.03% |
| Dividend Growth | 5.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.80 |
| YTD Return | -0.36% |
| 1-Year Return | 6.58% |
| 5-Year Return | 16.82% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| 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 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0425 | Mar 31, 2026 |
| Feb 27, 2026 | $0.044 | Feb 27, 2026 |
| Jan 30, 2026 | $0.044 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0445 | Dec 31, 2025 |
| Nov 28, 2025 | $0.042 | Nov 28, 2025 |
| Oct 31, 2025 | $0.043 | Oct 31, 2025 |