Columbia Income Opportunities S (CIODX)
| Fund Assets | 718.46M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.03% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.81 |
| YTD Return | -0.33% |
| 1-Year Return | 6.70% |
| 5-Year Return | n/a |
| 52-Week Low | 8.50 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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.
Performance
CIODX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.84% |
| Columbia Short Duration High Yield ETF | HYSD | 1.34% |
| HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED | HBGCN.7.25 06.15.30 144A | 0.64% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL.6.75 01.15.36 144A | 0.63% |
| CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC | TIBX.6.5 03.31.29 144A | 0.63% |
| HUDBAY MINERALS INC | HBMCN.6.125 04.01.29 144A | 0.59% |
| ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC | RCAP.10 08.15.30 144A | 0.59% |
| ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP | ZMINFO.3.875 02.01.29 144A | 0.59% |
| CCO HOLDINGS LLC/CAP CORP | CHTR.4.5 08.15.30 144A | 0.59% |
| TENET HEALTHCARE CORPORATION | THC.6.25 02.01.27 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0458 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04599 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04649 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04391 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04498 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04393 | Sep 30, 2025 |