• 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

10.22 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Columbia Income Opportunities Fund (CEPRX)

Year To Date: +4.67% 3-Month: +1.20% 3-Year: - 52-Week Range: 9.80 - 10.33
1-Month: -0.68% 1-Year: +7.17% 5-Year: - Beta vs LBUSTRUU: -

Mutual Fund Chart for CEPRX

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  • CEPRX:US 10.22
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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 2014-07-25) 10.22
Assets (M) (on 2014-07-23) 3,193.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CEPRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.00
Dividend Yield (ttm) 5.33

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 0.75

Top Fund Holdings for CEPRX

Filing Date: 03/31/2014
Name Position Value % of Total
ALLY 8 03/15/20 30,907 37,242,935 1.167%
APXSEC 6 ⅜ 12/01/19 35,001 35,701,020 1.119%
CTL 6.45 06/15/21 32,592 35,036,400 1.098%
CNH 7 ⅞ 12/01/17 27,433 32,165,193 1.008%
HLND 7 ¼ 10/01/20 28,548 31,045,950 0.973%
S 9 11/15/18 23,916 29,237,310 0.916%
PQCOR 8 ¾ 05/01/18 25,597 27,900,730 0.874%
CCO 6 ½ 11/15/22 24,721 26,420,569 0.828%
ATW 6 ½ 02/01/20 24,462 26,296,650 0.824%
FDC 8 ¼ 01/15/21 23,486 25,482,310 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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