Columbia Income Opportunities Fund I3 (CIOYX)
8.85
+0.01
(+0.11%)
USD |
May 14 2026
CIOYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.01% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.42% |
Region Exposure
| Americas | 82.02% |
|---|---|
|
North America
|
81.58% |
| Canada | 2.20% |
| United States | 79.38% |
|
Latin America
|
0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
4.36% |
| France | 1.45% |
| Germany | 1.19% |
| Ireland | 0.26% |
| Italy | 0.15% |
| Netherlands | 0.62% |
| Spain | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.85% |
| BB | 56.15% |
| B | 38.58% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
97.18% |
| 1 to 3 Years |
|
14.90% |
| 3 to 5 Years |
|
34.75% |
| 5 to 10 Years |
|
47.52% |
| Long Term |
|
0.86% |
| 10 to 20 Years |
|
0.63% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.85% |
As of March 31, 2026