• 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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AIOBX:US

9.82 USD 0.13 1.34%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Columbia Income Opportunities Fund (AIOBX)

Year To Date: +2.00% 3-Month: -1.56% 3-Year: +6.78% 52-Week Range: 9.62 - 10.26
1-Month: -1.77% 1-Year: +2.42% 5-Year: +8.33% Beta vs LBUSTRUU: 0.55

Mutual Fund Chart for AIOBX

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  • AIOBX:US 9.82
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Fund Profile & Information for AIOBX

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 AIOBX

NAV (on 2014-12-18) 9.82
Assets (M) (on 2014-12-18) 3,086.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AIOBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 4.38

Fees & Expenses for AIOBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for AIOBX

Filing Date: 09/30/2014
Name Position Value % of Total
ALLY 8 03/15/20 34,107 39,734,655 1.335%
APXSEC 6 ⅜ 12/01/19 33,001 31,928,468 1.073%
CNHI 7 ⅞ 12/01/17 27,433 30,484,921 1.024%
S 9 11/15/18 23,916 27,652,875 0.929%
PQCOR 8 ¾ 05/01/18 25,597 27,164,816 0.913%
HLND 7 ¼ 10/01/20 25,225 26,738,500 0.898%
CCO 6 ½ 11/15/22 24,721 25,277,223 0.849%
ATVI 5 ⅝ 09/15/21 23,000 23,920,000 0.804%
UVN 5 ⅛ 05/15/23 23,576 23,870,700 0.802%
HCA 7 ½ 02/15/22 20,000 22,500,000 0.756%

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

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