Columbia Income Opportunities Fund Institutional 2 Class
CEPRX
NASDAQ
| Weiss Ratings | CEPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CEPRX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Daniel J. DeYoung (7), Spencer Sutcliffe (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CEPRX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Income Opportunities Fund Institutional 2 Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
| Dividend | CEPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | CEPRX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.45% | |||
| U.S. Bond | 88.40% | |||
| Non-U.S. Bond | 8.05% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 0.98% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 24.37% | |||
| 5-Year Total Return | 16.69% | |||
| Price | CEPRX-NASDAQ | Click to Compare |
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| 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 | CEPRX-NASDAQ | Click to Compare |
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| Nav | $8.52 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | CEPRX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.25 | |||
| Balance Sheet | CEPRX-NASDAQ | Click to Compare |
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| Total Assets | 650.47M | |||
| Operating Ratios | CEPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CEPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -9.28% | |||