• 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

10.22 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia Income Opportunities Fund (AIOAX)

Year To Date: +5.14% 3-Month: +0.89% 3-Year: +9.28% 52-Week Range: 9.79 - 10.30
1-Month: +1.74% 1-Year: +9.45% 5-Year: +10.36% Beta vs LBUSTRUU: 0.58

Mutual Fund Chart for AIOAX

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  • AIOAX:US 10.22
  • 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 2014-08-29) 10.22
Assets (M) (on 2014-08-29) 3,203.10
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 2014-08-29) 0.00
Dividend Yield (ttm) 4.83

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: 06/30/2014
Name Position Value % of Total
ALLY 8 03/15/20 30,907 37,552,005 1.331%
APXSEC 6 ⅜ 12/01/19 33,001 34,238,538 1.214%
CNH 7 ⅞ 12/01/17 27,433 31,959,445 1.133%
S 9 11/15/18 23,916 28,998,150 1.028%
PQCOR 8 ¾ 05/01/18 25,597 27,772,745 0.984%
HLND 7 ¼ 10/01/20 25,225 27,495,250 0.975%
CCO 6 ½ 11/15/22 24,721 26,636,878 0.944%
FDC 8 ¼ 01/15/21 23,486 25,717,170 0.911%
WYNN 5 ¼ 10/15/21 24,485 25,158,338 0.892%
ATVI 5 ⅝ 09/15/21 23,000 24,782,500 0.878%

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

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