Columbia Income Opportunities S (CIODX)
| Fund Assets | 732.39M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.31% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 8.93 |
| YTD Return | 3.30% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.50 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| Inception Date | n/a |
About CIODX
The Columbia Opportunistic Core Fund is a mutual fund designed to deliver a high total return by combining current income with capital appreciation. The fund primarily targets a blend of high-yield corporate bonds and other fixed income securities, providing diversification across various sectors and debt instruments. It may allocate up to a quarter of its assets to foreign investments, offering additional exposure to global market dynamics. By actively managing its portfolio, the fund seeks opportunities for enhanced yield and value, while balancing risk through sector and credit quality selection. The Columbia Opportunistic Core Fund plays a significant role for investors seeking a dynamic approach to income generation and long-term growth potential within the fixed income universe, emphasizing flexibility and disciplined risk management.
Top 10 Holdings
10.49% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 4.06% |
| Columbia Short Duration High Yield ETF | HYSD | 0.98% |
| CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | TIBX.6.5 03.31.29 144A | 0.79% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.75 03.01.30 144A | 0.76% |
| UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | n/a | 0.72% |
| MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC | n/a | 0.69% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.65% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL.6.75 01.15.36 144A | 0.63% |
| ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC | RCAP.10 08.15.30 144A | 0.61% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.5 08.15.30 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04498 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04393 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04297 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0429 | Jun 30, 2025 |
| May 30, 2025 | $0.04244 | May 30, 2025 |