Columbia Income Opportunities Fund A (AIOAX)
8.91
0.00 (0.00%)
USD |
Feb 25 2026
AIOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.01% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.21% |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
81.45% |
| Canada | 2.72% |
| United States | 78.72% |
|
Latin America
|
0.70% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.65% |
| France | 1.64% |
| Germany | 0.98% |
| Ireland | 0.54% |
| Italy | 0.14% |
| Netherlands | 1.05% |
| Spain | 0.45% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.02% |
| BB | 54.94% |
| B | 39.48% |
| Below B | 1.38% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.18% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
97.53% |
| 1 to 3 Years |
|
13.45% |
| 3 to 5 Years |
|
40.62% |
| 5 to 10 Years |
|
43.46% |
| Long Term |
|
0.61% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.48% |
As of June 30, 2025