- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia Income Opportunities Fund
+ Add to WatchlistCEPRX:US
10.29 USD 0.01 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Income Opportunities Fund (CEPRX)
| Year To Date: | +4.09% | 3-Month: | +3.36% | 3-Year: | - | 52-Week Range: | 9.84 - 10.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | - | 5-Year: | - | Beta vs LBUSTRUU: | - |
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 2013-05-21) 10.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,347.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEPRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for CEPRX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEPRX
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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