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  • 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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CEPRX:US

10.16 USD 0.01 0.10%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Columbia Income Opportunities Fund (CEPRX)

Year To Date: +3.19% 3-Month: +3.14% 3-Year: - 52-Week Range: 9.65 - 10.30
1-Month: +1.08% 1-Year: +4.36% 5-Year: - Beta vs LBUSTRUU: 0.54

Mutual Fund Chart for CEPRX

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  • CEPRX:US 10.16
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Fund Profile & Information for CEPRX

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: 11-09-2012 Telephone: 1-800-862-7919
Managers: BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for CEPRX

NAV (on 2015-03-05) 10.16
Assets (M) (on 2015-03-05) 3,395.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CEPRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 0.00
Dividend Yield (ttm) 5.15

Fees & Expenses for CEPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for CEPRX

Filing Date: 12/31/2014
Name Position Value % of Total
PQCOR 8 ¾ 11/01/18 34,399 35,602,965 1.176%
ALLY 8 03/15/20 27,392 32,322,560 1.068%
APXSEC 6 ⅜ 12/01/19 33,001 31,598,458 1.044%
CCI 5 ¼ 01/15/23 30,431 31,039,620 1.025%
CNHI 7 ⅞ 12/01/17 27,433 30,176,300 0.997%
S 9 11/15/18 23,916 27,144,660 0.897%
CCO 6 ½ 11/15/22 24,721 25,462,630 0.841%
CHTR 5 ¾ 12/01/24 25,024 25,305,520 0.836%
UVN 5 ⅛ 05/15/23 23,986 24,225,860 0.800%
ATVI 5 ⅝ 09/15/21 23,000 24,150,000 0.798%

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

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