Columbia Income Opportunities A (AIOAX)
| Fund Assets | 727.19M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.22% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 3.84% |
| 1-Year Return | 3.98% |
| 5-Year Return | 18.17% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Top 10 Holdings
9.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.03% |
| Columbia Short Duration High Yield ETF | HYSD | 0.98% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 0.80% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.78% |
| Ultimate Software Ukg Tlb 3.00 | ULTI.L 02.10.31 9 | 0.72% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.70% |
| Constellium SE 3.75% | CSTM.3.75 04.15.29 144A | 0.66% |
| HUB International Ltd. 7.25% | HBGCN.7.25 06.15.30 144A | 0.65% |
| Aretec Escrow Issuer 2 Inc. 10% | RCAP.10 08.15.30 144A | 0.63% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.042 | Aug 29, 2025 |
| Jul 31, 2025 | $0.041 | Jul 31, 2025 |
| 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 |