Columbia Income Opportunities C (RIOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
-0.01 (-0.11%)
At close: Jul 8, 2026
-0.79% (1Y)
| Fund Assets | 689.03M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.05% |
| Dividend Growth | 5.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 1.30% |
| 1-Year Return | 4.30% |
| 5-Year Return | 11.51% |
| 52-Week Low | 8.68 |
| 52-Week High | 8.96 |
| Beta (5Y) | 0.33 |
| Holdings | 489 |
| 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03656 | Jun 30, 2026 |
| May 29, 2026 | $0.03627 | May 29, 2026 |
| Apr 30, 2026 | $0.03751 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03685 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03883 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03827 | Jan 30, 2026 |