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	5.86%
Dividend Growth	4.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.88
YTD Return	2.74%
1-Year Return	5.55%
5-Year Return	19.00%
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 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

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%

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