Columbia Income Opportunities C (RIOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.46% (1Y)

Fund Assets	680.18M
Expense Ratio	1.71%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	0.45
Dividend Yield	5.08%
Dividend Growth	5.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.79
YTD Return	1.49%
1-Year Return	3.61%
5-Year Return	12.03%
52-Week Low	8.68
52-Week High	8.96
Beta (5Y)	0.33
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

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
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
Mar 31, 2026	$0.03685	Mar 31, 2026
Feb 27, 2026	$0.03883	Feb 27, 2026

Full Dividend History