• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Income Opportunities Fund

+ Add to Watchlist

COPRX:US

10.14 USD 0.03 0.30%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Columbia Income Opportunities Fund (COPRX)

Year To Date: +4.39% 3-Month: -0.55% 3-Year: +9.15% 52-Week Range: 9.89 - 10.33
1-Month: -0.61% 1-Year: +7.67% 5-Year: - Beta vs LBUSTRUU: 0.61

Mutual Fund Chart for COPRX

No chart data available.
  • COPRX:US 10.14
  • 1M
  • 1Y
Interactive COPRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COPRX

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: 06-19-2003 Telephone: 1-800-862-7919
Managers: BRIAN LAVIN
Web Site: www.riversource.com

Fundamentals for COPRX

NAV (on 2014-09-18) 10.14
Assets (M) (on 2014-09-18) 3,152.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COPRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 5.06

Fees & Expenses for COPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for COPRX

Filing Date: 06/30/2014
Name Position Value % of Total
ALLY 8 03/15/20 30,907 37,552,005 1.264%
APXSEC 6 ⅜ 12/01/19 33,001 34,238,538 1.152%
CNH 7 ⅞ 12/01/17 27,433 31,959,445 1.075%
S 9 11/15/18 23,916 28,998,150 0.976%
PQCOR 8 ¾ 05/01/18 25,597 27,772,745 0.935%
HLND 7 ¼ 10/01/20 25,225 27,495,250 0.925%
CCO 6 ½ 11/15/22 24,721 26,636,878 0.896%
FDC 8 ¼ 01/15/21 23,486 25,717,170 0.865%
WYNN 5 ¼ 10/15/21 24,485 25,158,338 0.847%
ATVI 5 ⅝ 09/15/21 23,000 24,782,500 0.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil