Columbia Income Opportunities Fund Institutional Class (CIOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Jul 9, 2025, 4:00 PM EDT
2.07%
Fund Assets 699.51M
Expense Ratio 0.71%
Min. Investment $2,000
Turnover 41.00%
Dividend (ttm) 0.51
Dividend Yield 5.75%
Dividend Growth 4.28%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.88
YTD Return 2.83%
1-Year Return 6.06%
5-Year Return 21.97%
52-Week Low 8.50
52-Week High 8.92
Beta (5Y) n/a
Holdings 419
Inception Date Sep 27, 2010

About CIOZX

Columbia Income Opportunities Fund Institutional Class is a mutual fund focused on the fixed income sector, with a primary objective of achieving a high total return through a combination of current income and capital appreciation. The fund invests predominantly in income-producing debt securities, specifically targeting high-yield corporate bonds, which are typically rated below investment grade and offer higher yields in exchange for increased credit risk. At least 65% of the fund's bond assets are either unrated or rated below BBB by major rating agencies, placing the fund in the high-yield bond category. This portfolio composition positions the fund to benefit from opportunities across the U.S. fixed income markets, making it particularly relevant for investors seeking diversified exposure beyond traditional investment-grade bonds. The fund is managed by Columbia Threadneedle Investments, a well-established asset management firm, and is designed for institutional investors, offering shares at net asset value without sales charges. The Columbia Income Opportunities Fund Institutional Class plays a strategic role in the market by providing access to higher income potential while accepting the trade-off of additional credit and economic risk.

Fund Family Columbia Threadneedle
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CIOZX
Share Class Institutional Class
Index ICE BofA U.S. HY Cash Pay BB-B Const TR

Performance

CIOZX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CIOYX Institutional 3 Class 0.60%
CEPRX Institutional 2 Class 0.65%
CIODX Class S 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04292 Jun 30, 2025
May 30, 2025 $0.04244 May 30, 2025
Apr 30, 2025 $0.04286 Apr 30, 2025
Mar 31, 2025 $0.04295 Mar 31, 2025
Feb 28, 2025 $0.04328 Feb 28, 2025
Jan 31, 2025 $0.04345 Jan 31, 2025
Full Dividend History