• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Income Opportunities Fund

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AIOAX:US

10.24 USD 0.02 0.19%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Columbia Income Opportunities Fund (AIOAX)

Year To Date: +4.72% 3-Month: +1.51% 3-Year: +8.07% 52-Week Range: 9.77 - 10.30
1-Month: +0.07% 1-Year: +9.53% 5-Year: +11.52% Beta vs LBUSTRUU: 0.57

Mutual Fund Chart for AIOAX

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  • AIOAX:US 10.24
  • 1M
  • 1Y
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Fund Profile & Information for AIOAX

Columbia Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high total return through current income and capital appreciation. The Fund invests primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market.

Inception Date: 06-19-2003 Telephone: 1-800-862-7919
Managers: BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for AIOAX

NAV (on 2014-07-10) 10.24
Assets (M) (on 2014-07-10) 2,999.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AIOAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 4.85

Fees & Expenses for AIOAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for AIOAX

Filing Date: 03/31/2014
Name Position Value % of Total
ALLY 8 03/15/20 30,907 37,242,935 1.167%
APXSEC 6 ⅜ 12/01/19 35,001 35,701,020 1.119%
CTL 6.45 06/15/21 32,592 35,036,400 1.098%
CNH 7 ⅞ 12/01/17 27,433 32,165,193 1.008%
HLND 7 ¼ 10/01/20 28,548 31,045,950 0.973%
S 9 11/15/18 23,916 29,237,310 0.916%
PQCOR 8 ¾ 05/01/18 25,597 27,900,730 0.874%
CCO 6 ½ 11/15/22 24,721 26,420,569 0.828%
ATW 6 ½ 02/01/20 24,462 26,296,650 0.824%
FDC 8 ¼ 01/15/21 23,486 25,482,310 0.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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