Columbia Income Opportunities Fund Class A
AIOAX
NASDAQ
Weiss Ratings | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Daniel J. DeYoung (6), Spencer Sutcliffe (1) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Columbia Income Opportunities Fund Class A | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 19, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.51% | |||
Dividend | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 5.24% | |||
Asset Allocation | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.05% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.99% | |||
U.S. Bond | 85.43% | |||
Non-U.S. Bond | 10.56% | |||
Preferred | 0.46% | |||
Convertible | 0.48% | |||
Other Net | 0.00% | |||
Price History | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.11% | |||
30-Day Total Return | 0.94% | |||
60-Day Total Return | 0.92% | |||
90-Day Total Return | 2.52% | |||
Year to Date Total Return | 5.98% | |||
1-Year Total Return | 6.55% | |||
2-Year Total Return | 18.11% | |||
3-Year Total Return | 25.21% | |||
5-Year Total Return | 21.78% | |||
Price | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.90 | |||
1-Month Low NAV | $8.87 | |||
1-Month High NAV | $8.93 | |||
52-Week Low NAV | $8.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.93 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.64 | |||
Standard Deviation | 5.41 | |||
Balance Sheet | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 727.19M | |||
Operating Ratios | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.96% | |||
Turnover Ratio | 41.00% | |||
Performance | AIOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.34% | |||
Last Bear Market Total Return | -9.38% | |||