Columbia Income Opportunities Inst (CIOZX)
| Fund Assets | 727.19M |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.72% |
| Dividend Growth | 3.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.99 |
| YTD Return | 3.99% |
| 1-Year Return | 4.22% |
| 5-Year Return | 19.55% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| 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.
Performance
CIOZX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
9.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.03% |
| Columbia Short Duration High Yield ETF | HYSD | 0.98% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 0.80% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.78% |
| Ultimate Software Ukg Tlb 3.00 | ULTI.L 02.10.31 9 | 0.72% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.70% |
| Constellium SE 3.75% | CSTM.3.75 04.15.29 144A | 0.66% |
| HUB International Ltd. 7.25% | HBGCN.7.25 06.15.30 144A | 0.65% |
| Aretec Escrow Issuer 2 Inc. 10% | RCAP.10 08.15.30 144A | 0.63% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04298 | Jul 31, 2025 |
| 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 |