Columbia Income Opportunities Fund Class A (AIOAX)
| Fund Assets | 699.51M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.23% |
| Dividend Growth | 4.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 2.80% |
| 1-Year Return | 6.13% |
| 5-Year Return | 20.64% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Top 10 Holdings
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 3.38% |
| PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC | PR.5.875 07.01.29 144A | 0.83% |
| CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | TIBX.6.5 03.31.29 144A | 0.82% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.75 03.01.30 144A | 0.78% |
| UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | ULTI.L 02.10.31 9 | 0.75% |
| MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC | MEDIND.5.25 10.01.29 144A | 0.69% |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU.5.5 08.15.26 144A | 0.69% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.67% |
| CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE | CSTM.3.75 04.15.29 144A | 0.67% |
| AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE | AAL.5.75 04.20.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.041 | Jun 30, 2025 |
| 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 |