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 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% |
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 |