Columbia Income Opportunities Fund Institutional 2 Class (CEPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.86% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.74 |
| YTD Return | 0.99% |
| 1-Year Return | 5.53% |
| 5-Year Return | 26.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 422 |
| Inception Date | Nov 8, 2012 |
About CEPRX
The Fund's investment strategy focuses on High Yield with 0.71% total expense ratio. Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Institutional 2 Class Shares seeks a high total return through current income and capital appreciation. CEPRX's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. CEPRX will purchase securities rated B or above.
Fund Family Columbia Class I2
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CEPRX
Share Class Institutional 2 Class
Index ICE BofA U.S. HY Cash Pay BB-B Const TR
Performance
CEPRX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
9.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.23% |
| Colgate Energy Partners III LLC 5.875% | PR 5.875 07.01.29 144A | 0.83% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.76% |
| Ultimate Software Ukg Tlb 3.00 | ULTI L 02.10.31 9 | 0.73% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.71% |
| Trivium Packaging Finance BV 5.5% | TRIVIU 5.5 08.15.26 144A | 0.67% |
| HUB International Ltd. 7.25% | HBGCN 7.25 06.15.30 144A | 0.67% |
| Constellium SE 3.75% | CSTM 3.75 04.15.29 144A | 0.66% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04344 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04372 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04395 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04344 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04241 | Nov 29, 2024 |