Columbia Income Opportunities Fund Class A (AIOAX)
| Fund Assets | 689.03M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.53% |
| Dividend Growth | 5.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.82 |
| YTD Return | 1.79% |
| 1-Year Return | 5.20% |
| 5-Year Return | 16.04% |
| 52-Week Low | 8.69 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.43 |
| Holdings | 489 |
| 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 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.042 | Jun 30, 2026 |
| May 29, 2026 | $0.042 | May 29, 2026 |
| Apr 30, 2026 | $0.043 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0425 | Mar 31, 2026 |
| Feb 27, 2026 | $0.044 | Feb 27, 2026 |
| Jan 30, 2026 | $0.044 | Jan 30, 2026 |