• 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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AOPIX:US

10.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Income Opportunities Fund (AOPIX)

Year To Date: +3.33% 3-Month: +2.26% 3-Year: +8.32% 52-Week Range: 9.70 - 10.36
1-Month: +0.73% 1-Year: +6.09% 5-Year: +14.83% Beta vs LBUSTRUU: 0.55

Mutual Fund Chart for AOPIX

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  • AOPIX:US 10.20
  • 1M
  • 1Y
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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 2014-04-17) 10.20
Assets (M) (on 2014-04-17) 3,144.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AOPIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 5.33

Fees & Expenses for AOPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for AOPIX

Filing Date: 12/31/2013
Name Position Value % of Total
ALLY 8 03/15/20 33,907 40,646,016 1.264%
APXSEC 6 ⅜ 12/01/19 35,001 35,526,015 1.105%
CTL 6.45 06/15/21 32,592 33,895,680 1.054%
CNH 7 ⅞ 12/01/17 27,433 32,370,940 1.006%
CLR 5 09/15/22 31,156 32,363,295 1.006%
HLND 7 ¼ 10/01/20 28,548 30,617,730 0.952%
S 9 11/15/18 23,916 28,758,990 0.894%
PQCOR 8 ¾ 05/01/18 25,597 27,676,756 0.861%
ATW 6 ½ 02/01/20 24,462 26,113,185 0.812%
CCO 6 ½ 11/15/22 24,721 25,246,321 0.785%

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

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