Columbia Income Opportunities Inst3 (CIOYX)

Fund Assets	1.38B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.98%
Dividend Growth	5.38%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2025

Previous Close	8.93
YTD Return	n/a
1-Year Return	8.09%
5-Year Return	21.19%
52-Week Low	8.17
52-Week High	8.93
Beta (5Y)	n/a
Holdings	473
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 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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

9.03% of assets

Name	Symbol	Weight
COLUMBIA SHORT TERM CASH FUND	n/a	2.84%
Columbia Short Duration High Yield ETF	HYSD	1.34%
HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	HBGCN.7.25 06.15.30 144A	0.64%
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL.6.75 01.15.36 144A	0.63%
CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	TIBX.6.5 03.31.29 144A	0.63%
HUDBAY MINERALS INC	HBMCN.6.125 04.01.29 144A	0.59%
ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC	RCAP.10 08.15.30 144A	0.59%
ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	ZMINFO.3.875 02.01.29 144A	0.59%
CCO HOLDINGS LLC/CAP CORP	CHTR.4.5 08.15.30 144A	0.59%
TENET HEALTHCARE CORPORATION	THC.6.25 02.01.27	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.0473	Dec 31, 2025
Nov 28, 2025	$0.04468	Nov 28, 2025
Oct 31, 2025	$0.04577	Oct 31, 2025
Sep 30, 2025	$0.04471	Sep 30, 2025
Aug 29, 2025	$0.0448	Aug 29, 2025
Jul 31, 2025	$0.04376	Jul 31, 2025