Columbia Income Opportunities S (CIODX)
| Fund Assets | 715.77M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.30% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.89 |
| YTD Return | 2.60% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.50 |
| 52-Week High | 8.91 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| 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
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 3.38% |
| PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC | PR.5.875 07.01.29 144A | 0.83% |
| CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | TIBX.6.5 03.31.29 144A | 0.82% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.75 03.01.30 144A | 0.78% |
| UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00 | ULTI.L 02.10.31 9 | 0.75% |
| MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC | MEDIND.5.25 10.01.29 144A | 0.69% |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU.5.5 08.15.26 144A | 0.69% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.67% |
| CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE | CSTM.3.75 04.15.29 144A | 0.67% |
| AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE | AAL.5.75 04.20.29 144A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0429 | Jun 30, 2025 |
| May 30, 2025 | $0.04244 | May 30, 2025 |
| Apr 30, 2025 | $0.04286 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04295 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04345 | Jan 31, 2025 |