Columbia Income Opportunities Fund Class A (AIOAX)

Fund Assets	650.47M
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	53.00%
Dividend (ttm)	0.52
Dividend Yield	6.06%
Dividend Growth	4.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.47
YTD Return	-0.78%
1-Year Return	1.34%
5-Year Return	13.37%
52-Week Low	8.47
52-Week High	8.94
Beta (5Y)	0.43
Holdings	495
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.

• Fund Family: Columbia Threadneedle
• 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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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	0.59%
CEPRX	Institutional 2 Class	0.64%
CIOZX	Institutional Class	0.71%
CIODX	Class S	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0435	Sep 30, 2026
Aug 31, 2026	$0.0435	Aug 31, 2026
Jul 31, 2026	$0.042	Jul 31, 2026
Jun 30, 2026	$0.042	Jun 30, 2026
May 29, 2026	$0.042	May 29, 2026
Apr 30, 2026	$0.043	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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