Columbia Credit Income Opportunites Fund A (CCCFX)
20.21
-0.02
(-0.10%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund primarily seeks current income and, secondarily, capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances, across a wide array of public and private credit sectors, including corporate, mortgage, and consumer sectors in the United States. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
--
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
--
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
--
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
--
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
--
-5.014B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.95M
Peer Group Low
420.41M
Peer Group High
10 Years
% Rank:
--
-16.06B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.97% |
| Stock | 0.00% |
| Bond | 91.58% |
| Convertible | 0.00% |
| Preferred | 3.89% |
| Other | -2.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA SHORT-TERM CASH FUND
|
6.97% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5532 MB PT TFLT 8.0218% 25-APR-2055
|
4.02% | -- | -- |
| AGNC Investment Corp. AGNCINV 8.75 12/31/2099 FIX USD Corporate | 3.89% | -- | -- |
|
KNOCK ISSUER TR 251 A2 9.054% 25-FEB-2030
|
3.55% | -- | -- |
|
EASY MORTGAGE LOAN TRUST 25RTL1 M VAR 9.31524% 25-MAY-2040
|
3.25% | -- | -- |
|
MPOWER EDUCATION TRUST 251 C FIX 10% 20-DEC-2042
|
3.21% | -- | -- |
|
UPSTART SECURITIZATION TRUST 251 C FIX 9.27% 20-APR-2035
|
3.19% | -- | -- |
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 255 E SEQ FIX 9.218% 26-JUN-2034
|
3.09% | -- | -- |
| PRPM 2025-NQM2 Trust PNQM 04/25/2070 FLT USD Corporate 144A | 2.90% | 101.68 | -0.06% |
|
PAGAYA AI DEBT GRANTOR TRUST 255 E FIX 9.698% 15-MAR-2033
|
2.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.25% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund primarily seeks current income and, secondarily, capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances, across a wide array of public and private credit sectors, including corporate, mortgage, and consumer sectors in the United States. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 0.00% |
| 30-Day SEC Yield (12-31-25) | 7.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.34% |
| Effective Duration | 2.61 |
| Average Coupon | 8.80% |
| Calculated Average Quality | 5.088 |
| Effective Maturity | 18.92 |
| Nominal Maturity | 18.92 |
| Number of Bond Holdings | 40 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/17/2025 |
| Share Classes | |
| CCCZX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |