Columbia Income Opportunities Fund I3 (CIOYX)
8.94
+0.01
(+0.11%)
USD |
Feb 20 2026
CIOYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.01% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.70% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
81.87% |
| Canada | 2.31% |
| United States | 79.56% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
4.69% |
| France | 1.46% |
| Germany | 1.19% |
| Ireland | 0.25% |
| Italy | 0.14% |
| Netherlands | 0.78% |
| Spain | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.13% |
| BB | 55.89% |
| B | 40.09% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
96.35% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
36.24% |
| 5 to 10 Years |
|
47.89% |
| Long Term |
|
1.78% |
| 10 to 20 Years |
|
1.59% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.71% |
As of December 31, 2025