Columbia Income Opportunities Fund I3 (CIOYX)
8.91
0.00 (0.00%)
USD |
Jul 03 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.60% | 718.74M | -- | 41.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-96.40M | 8.98% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Funds |
Global Macro | Bond High Yield |
US Macro | High Yield Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | High Yield 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:
27
-165.31M
Peer Group Low
1.107B
Peer Group High
1 Year
% Rank:
81
-96.40M
-1.212B
Peer Group Low
8.740B
Peer Group High
3 Months
% Rank:
53
-733.41M
Peer Group Low
2.989B
Peer Group High
3 Years
% Rank:
67
-4.887B
Peer Group Low
13.63B
Peer Group High
6 Months
% Rank:
60
-761.86M
Peer Group Low
3.772B
Peer Group High
5 Years
% Rank:
83
-14.56B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
61
-765.18M
Peer Group Low
3.772B
Peer Group High
10 Years
% Rank:
84
-8.399B
Peer Group Low
20.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 3.27% |
Stock | 0.01% |
Bond | 96.73% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Columbia Short-Term Cash Fund
|
3.27% | -- | -- |
Permian Resources Operating LLC 01-JUL-2029
|
0.84% | -- | -- |
Cloud Software Group Inc 31-MAR-2029
|
0.79% | -- | -- |
CCO Holdings LLC 4.75% 01-MAR-2030
|
0.76% | -- | -- |
UKG Inc [Ex- Ultimate Software Inc] 09-FEB-2031
|
0.74% | -- | -- |
Medline Borrower LP 5.25% 01-OCT-2029
|
0.70% | -- | -- |
Trivium Packaging Finance BV 5.5% 15-AUG-2026
|
0.68% | -- | -- |
HUB International Ltd 7.25% 15-JUN-2030
|
0.66% | -- | -- |
Constellium SE 15-APR-2029
|
0.66% | -- | -- |
AAdvantage Loyalty IP Ltd 20-APR-2029
|
0.65% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.54% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD High Yield |
Peer Group | High Yield Funds |
Global Macro | Bond High Yield |
US Macro | High Yield Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | High Yield Funds |
Fund Owner Firm Name | Columbia Threadneedle Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-2-25) | 5.84% |
30-Day SEC Yield (5-31-25) | 6.19% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 6.96% |
Average Coupon | 6.46% |
Calculated Average Quality | 5.571 |
Effective Maturity | 4.268 |
Nominal Maturity | 4.982 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:CIOYX", "name") |
Broad Asset Class: =YCI("M:CIOYX", "broad_asset_class") |
Broad Category: =YCI("M:CIOYX", "broad_category_group") |
Prospectus Objective: =YCI("M:CIOYX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |