Columbia Income Opportunities C (RIOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.50

+0.04 (0.47%)

At close: Oct 15, 2026

Fund Assets	650.47M
Expense Ratio	1.709%
Min. Investment	$2,000
Turnover	53.00%
Dividend (ttm)	0.45
Dividend Yield	5.28%
Dividend Growth	5.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.46
YTD Return	-0.87%
1-Year Return	0.83%
5-Year Return	9.14%
52-Week Low	8.46
52-Week High	8.94
Beta (5Y)	0.34
Holdings	495
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 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

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	0.59%
CEPRX	Institutional 2 Class	0.64%
CIOZX	Institutional Class	0.71%
CIODX	Class S	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03811	Sep 30, 2026
Aug 31, 2026	$0.03787	Aug 31, 2026
Jul 31, 2026	$0.03636	Jul 31, 2026
Jun 30, 2026	$0.03656	Jun 30, 2026
May 29, 2026	$0.03627	May 29, 2026
Apr 30, 2026	$0.03751	Apr 30, 2026

Full Dividend History