Columbia Income Opportunities Inst3 (CIOYX)

Fund Assets	1.38B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.84%
Dividend Growth	3.58%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	8.98
YTD Return	3.90%
1-Year Return	4.29%
5-Year Return	20.10%
52-Week Low	8.50
52-Week High	8.99
Beta (5Y)	n/a
Holdings	439
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 4.29% 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

9.57% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	3.03%
Columbia Short Duration High Yield ETF	HYSD	0.98%
Tibco Software Inc 6.5%	TIBX.6.5 03.31.29 144A	0.80%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	CHTR.4.75 03.01.30 144A	0.78%
Ultimate Software Ukg Tlb 3.00	ULTI.L 02.10.31 9	0.72%
Medline Borrower LP 5.25%	MEDIND.5.25 10.01.29 144A	0.70%
Constellium SE 3.75%	CSTM.3.75 04.15.29 144A	0.66%
HUB International Ltd. 7.25%	HBGCN.7.25 06.15.30 144A	0.65%
Aretec Escrow Issuer 2 Inc. 10%	RCAP.10 08.15.30 144A	0.63%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0448	Aug 29, 2025
Jul 31, 2025	$0.04376	Jul 31, 2025
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