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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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CPPRX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Columbia Income Opportunities Fund (CPPRX)

Year To Date: +1.37% 3-Month: -0.02% 3-Year: - 52-Week Range: 9.66 - 10.30
1-Month: +1.37% 1-Year: +4.72% 5-Year: - Beta vs LBUSTRUU: 0.55

Mutual Fund Chart for CPPRX

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  • CPPRX:US 10.03
  • 1M
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Fund Profile & Information for CPPRX

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 CPPRX

NAV (on 2015-01-30) 10.03
Assets (M) (on 2015-01-27) 3,281.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPPRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 5.25

Fees & Expenses for CPPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for CPPRX

Filing Date: 09/30/2014
Name Position Value % of Total
ALLY 8 03/15/20 34,107 39,734,655 1.335%
APXSEC 6 ⅜ 12/01/19 33,001 31,928,468 1.073%
CNHI 7 ⅞ 12/01/17 27,433 30,484,921 1.024%
S 9 11/15/18 23,916 27,652,875 0.929%
PQCOR 8 ¾ 05/01/18 25,597 27,164,816 0.913%
HLND 7 ¼ 10/01/20 25,225 26,738,500 0.898%
CCO 6 ½ 11/15/22 24,721 25,277,223 0.849%
ATVI 5 ⅝ 09/15/21 23,000 23,920,000 0.804%
UVN 5 ⅛ 05/15/23 23,576 23,870,700 0.802%
HCA 7 ½ 02/15/22 20,000 22,500,000 0.756%

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

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