- 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
10.00 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Income Opportunities Fund (AOPIX)
| Year To Date: | +1.79% | 3-Month: | +0.05% | 3-Year: | +12.79% | 52-Week Range: | 9.55 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +11.24% | 5-Year: | +10.81% | Beta vs LBUSTRUU: | 0.26 |
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 2013-06-18) 10.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,205.82 |
| 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 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 5.57 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 8 03/15/20 | 32,058 | 39,751,920 | 1.266% |
| CTL 6.45 06/15/21 | 32,592 | 34,547,520 | 1.100% |
| CCO 6 ½ 11/15/22 | 32,721 | 34,520,655 | 1.099% |
| CLR 5 09/15/22 | 31,156 | 33,103,250 | 1.054% |
| S 9 11/15/18 | 23,916 | 29,566,155 | 0.942% |
| NIHD 11 ⅜ 08/15/19 | 28,055 | 29,317,475 | 0.934% |
| FDC 8 ¼ 01/15/21 | 26,636 | 27,701,440 | 0.882% |
| PQCOR 8 ¾ 05/01/18 | 25,597 | 27,260,805 | 0.868% |
| KOG 8 ⅛ 12/01/19 | 23,378 | 26,417,140 | 0.841% |
| KMI 7 ¾ 01/15/32 | 21,647 | 24,226,392 | 0.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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