Columbia Income Opportunities Fund A (AIOAX)
8.78
0.00 (0.00%)
USD |
Aug 24 2026
AIOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.01% |
| Bond | 94.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.30% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.45% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
81.08% |
| Canada | 1.69% |
| United States | 79.39% |
|
Latin America
|
0.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
3.86% |
| France | 1.10% |
| Germany | 1.43% |
| Ireland | 0.42% |
| Italy | 0.16% |
| Netherlands | 0.24% |
| Spain | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.05% |
| BB | 55.68% |
| B | 39.57% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
96.66% |
| 1 to 3 Years |
|
16.59% |
| 3 to 5 Years |
|
31.30% |
| 5 to 10 Years |
|
48.78% |
| Long Term |
|
1.67% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
0.40% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.89% |
As of June 30, 2026