Columbia Income Opportunities S (CIODX)

Fund Assets	680.18M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.54
Dividend Yield	6.09%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.81
YTD Return	2.20%
1-Year Return	4.78%
5-Year Return	n/a
52-Week Low	8.71
52-Week High	8.99
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 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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
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
Mar 31, 2026	$0.04446	Mar 31, 2026
Feb 27, 2026	$0.0458	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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