Columbia Income Opportunities Fund Institutional 3 Class (CIOYX)
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.
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%.
Top 10 Holdings
9.93% of assetsName | 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% |
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 |