Columbia Income Opportunities Fund A (AIOAX)
8.92
0.00 (0.00%)
USD |
Dec 04 2025
AIOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.01% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.89% |
Region Exposure
| Americas | 82.52% |
|---|---|
|
North America
|
82.08% |
| Canada | 2.84% |
| United States | 79.24% |
|
Latin America
|
0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
5.50% |
| France | 1.44% |
| Germany | 1.25% |
| Ireland | 0.54% |
| Italy | 0.14% |
| Netherlands | 0.87% |
| Spain | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.23% |
| BB | 54.48% |
| B | 39.72% |
| Below B | 1.88% |
| CCC | 1.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
96.16% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
38.38% |
| 5 to 10 Years |
|
47.19% |
| Long Term |
|
1.73% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.79% |
As of September 30, 2025