Columbia Income Opportunities Fund Institutional 3 Class (CIOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
2.53%
Fund Assets 1.38B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 5.85%
Dividend Growth 4.20%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.91
YTD Return 3.09%
1-Year Return 6.63%
5-Year Return 22.96%
52-Week Low 8.50
52-Week High 8.91
Beta (5Y) n/a
Holdings 419
Inception Date Mar 7, 2011

About CIOYX

The Fund's investment strategy focuses on High Yield with 0.66% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Income Opportunities Fund; Institutional 3 Class Shares seeks a high total return through current income and capital appreciation. CIOYX's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. CIOYX will purchase securities rated B or above.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CIOYX
Share Class Institutional 3 Class
Index ICE BofA U.S. HY Cash Pay BB-B Const TR

Performance

CIOYX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CEPRX Institutional 2 Class 0.65%
CIODX Class S 0.71%
CIOZX Institutional Class 0.71%
AIOAX Class A 0.96%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04371 Jun 30, 2025
May 30, 2025 $0.04325 May 30, 2025
Apr 30, 2025 $0.04367 Apr 30, 2025
Mar 31, 2025 $0.04376 Mar 31, 2025
Feb 28, 2025 $0.04401 Feb 28, 2025
Jan 31, 2025 $0.04427 Jan 31, 2025
Full Dividend History