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  • 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

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Income Opportunities Fund (AIOAX)

Year To Date: +3.64% 3-Month: +0.96% 3-Year: +7.34% 52-Week Range: 9.62 - 10.27
1-Month: -0.15% 1-Year: +3.45% 5-Year: +8.64% Beta vs LBUSTRUU: -

Mutual Fund Chart for AIOAX

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  • AIOAX:US 10.09
  • 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 2015-05-22) 10.09
Assets (M) (on 2015-05-21) 3,263.07
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 2015-05-22) 0.00
Dividend Yield (ttm) 4.69

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: 03/31/2015
Name Position Value % of Total
RiverSource Short Term Investm 174,244,846 174,244,846 5.338%
PQCOR 8 ¾ 11/01/18 38,824 40,376,960 1.237%
CCO 6 ½ 11/15/22 33,185 34,927,213 1.070%
APXSEC 6 ⅜ 12/01/19 34,757 34,583,215 1.059%
ALLY 8 03/15/20 27,392 32,664,960 1.001%
CNHI 7 ⅞ 12/01/17 27,433 30,390,277 0.931%
S 9 11/15/18 23,916 27,443,610 0.841%
KMI 7 ¼ 10/01/20 24,812 26,734,930 0.819%
ATVI 5 ⅝ 09/15/21 23,000 24,495,000 0.750%
UVN 5 ⅛ 05/15/23 23,986 24,345,790 0.746%

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

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