Columbia Income Opportunities Fund Class C (RIOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Feb 13, 2026
1.71% (1Y)
| Fund Assets | 723.44M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.91% |
| Dividend Growth | 6.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.91 |
| YTD Return | 0.32% |
| 1-Year Return | 6.88% |
| 5-Year Return | 14.63% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.35 |
| Holdings | 470 |
| Inception Date | Jun 19, 2003 |
About RIOCX
Under normal market conditions, the fund's assets are invested primarily in income-producing debt securities, with an emphasis on the higher rated segment of the high-yield (junk bond) market. These income-producing debt instruments include corporate debt securities as well as bank loans. The fund will purchase only debt instruments rated B or above, or if unrated, determined to be of comparable quality. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Fund Family Columbia Threadneedle
Category High Yield Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RIOCX
Share Class Class C
Index ICE BofA U.S. HY Cash Pay BB-B Const TR
Performance
RIOCX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03827 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03879 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03649 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03727 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03644 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0363 | Aug 29, 2025 |