Columbia Income Opportunities S (CIODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.53

+0.04 (0.47%)

At close: Oct 15, 2026

Fund Assets	650.47M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.54
Dividend Yield	6.32%
Dividend Growth	5.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.49
YTD Return	-0.01%
1-Year Return	1.86%
5-Year Return	n/a
52-Week Low	8.49
52-Week High	8.96
Beta (5Y)	n/a
Holdings	489
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.

Fund Family Columbia Threadneedle

Category High Yield Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CIODX

Share Class Class S

Performance

CIODX had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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%
AIOAX	Class A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04538	Sep 30, 2026
Aug 31, 2026	$0.04546	Aug 31, 2026
Jul 31, 2026	$0.04396	Jul 31, 2026
Jun 30, 2026	$0.0439	Jun 30, 2026
May 29, 2026	$0.04396	May 29, 2026
Apr 30, 2026	$0.04491	Apr 30, 2026

Full Dividend History