- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Income Opportunities Fund
+ Add to WatchlistAOPIX:US
10.23 USD 0.05 0.49%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Income Opportunities Fund (AOPIX)
| Year To Date: | +3.75% | 3-Month: | +2.99% | 3-Year: | +13.72% | 52-Week Range: | 9.36 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +14.47% | 5-Year: | +11.18% | Beta vs LBUSTRUU: | 0.20 |
Fund Profile & Information for AOPIX
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: | 03-04-2004 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | BRIAN LAVIN | ||
| Web Site: | www.riversource.com | ||
Fundamentals for AOPIX
| NAV | (on 2013-05-23) 10.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,337.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AOPIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 5.48 |
Fees & Expenses for AOPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for AOPIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 8 03/15/20 | 32,058 | 39,351,195 | 1.195% |
| CCO 6 ½ 11/15/22 | 32,721 | 34,438,853 | 1.046% |
| CLR 5 09/15/22 | 31,156 | 33,492,700 | 1.017% |
| CTL 6.45 06/15/21 | 28,042 | 29,910,495 | 0.908% |
| S 9 11/15/18 | 23,916 | 29,715,630 | 0.902% |
| NIHD 11 ⅜ 08/15/19 | 28,055 | 29,177,200 | 0.886% |
| FDC 8 ¼ 01/15/21 | 26,636 | 27,235,310 | 0.827% |
| PQCOR 8 ¾ 05/01/18 | 25,597 | 27,100,824 | 0.823% |
| KOG 8 ⅛ 12/01/19 | 23,378 | 26,300,250 | 0.799% |
| LYB 5 ¾ 04/15/24 | 21,173 | 24,613,613 | 0.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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