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Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Income Opportunities Fund

CEPRX | Fund

$8.30

$705 M

5.83%

$0.48

0.74%

Vitals

YTD Return

4.6%

1 yr return

7.9%

3 Yr Avg Return

0.9%

5 Yr Avg Return

2.2%

Net Assets

$705 M

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Income Opportunities Fund

CEPRX | Fund

$8.30

$705 M

5.83%

$0.48

0.74%

CEPRX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.55%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Income Opportunities Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Lavin

Fund Description

Under normal market conditions, the Fund’s assets are invested primarily in income-producing debt securities, with an emphasis on the higher rated segment of the high-yield (junk bond) market. These income-producing debt instruments include corporate debt securities as well as bank loans. The Fund will purchase only debt instruments rated B or above, or if unrated, determined to be of comparable quality. If a debt instrument falls below a B rating after investment by the Fund, the Fund may continue to hold the instrument.
The Fund may invest up to 25% of its net assets in foreign investments. The Fund may at times emphasize one or more sectors in selecting its investments.
Corporate debt instruments in which the Fund invests are typically unsecured, with a fixed-rate of interest, and are usually issued by companies or similar entities to provide financing for their operations, or other activities.
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. Because the Fund emphasizes high-yield investments, more emphasis is put on credit risk by the portfolio managers in selecting investments than either maturity or duration.
The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory restrictions.
Read More

CEPRX - Performance

Return Ranking - Trailing

Period CEPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -6.1% 10.2% 67.25%
1 Yr 7.9% -12.5% 12.0% 69.60%
3 Yr 0.9%* -21.7% 52.9% 67.44%
5 Yr 2.2%* -14.9% 29.4% 62.77%
10 Yr 3.4%* -9.1% 13.5% 46.45%

* Annualized

Return Ranking - Calendar

Period CEPRX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.4% -33.4% 3.6% 30.96%
2021 -3.2% -47.5% 8.2% 95.99%
2020 -1.5% -13.2% 302.7% 74.29%
2019 10.9% -4.4% 13.0% 4.75%
2018 -8.3% -18.4% -0.4% 55.48%

Total Return Ranking - Trailing

Period CEPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -5.0% 10.2% 67.25%
1 Yr 7.9% -10.9% 12.7% 69.60%
3 Yr 0.9%* -20.9% 60.2% 67.44%
5 Yr 2.2%* -13.0% 35.7% 62.77%
10 Yr 3.4%* -3.7% 19.4% 46.45%

* Annualized

Total Return Ranking - Calendar

Period CEPRX Return Category Return Low Category Return High Rank in Category (%)
2022 -9.8% -33.4% 6.5% 44.59%
2021 4.7% -47.5% 12.8% 63.27%
2020 3.5% -7.6% 325.6% 77.62%
2019 17.1% -3.8% 19.4% 4.92%
2018 -3.8% -10.7% 4.5% 71.65%

NAV & Total Return History

CEPRX - Holdings

Concentration Analysis

CEPRX Category Low Category High CEPRX % Rank
Net Assets 705 M 390 K 71.1 B 40.49%
Number of Holdings 355 2 2736 43.65%
Net Assets in Top 10 77.8 M -492 M 2.55 B 48.47%
Weighting of Top 10 11.04% 3.0% 100.0% 71.68%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 2.77%
  2. HUDBAY MINERALS INC 1.05%
  3. IRB HOLDING CORP 0.93%
  4. DISH NETWORK CORP 0.93%
  5. ALLIANT HLDS INTERMED/ALLIANT HLDS 0.92%
  6. CONSTELLIUM SE 0.91%
  7. TRIVIUM PACKAGING FINANCE BV 0.90%
  8. TRANSDIGM INC 0.89%
  9. UBER TECHNOLOGIES INC 0.88%
  10. FAGE INTERNATIONAL SA/FAGE USA 0.87%

Asset Allocation

Weighting Return Low Return High CEPRX % Rank
Bonds 		96.23% 0.00% 154.38% 32.56%
Cash 		3.75% -52.00% 100.00% 51.24%
Convertible Bonds 		1.34% 0.00% 17.89% 40.00%
Stocks 		0.01% -0.60% 52.82% 70.06%
Preferred Stocks 		0.00% 0.00% 7.09% 47.01%
Other 		0.00% -63.70% 32.06% 49.49%

Stock Sector Breakdown

Weighting Return Low Return High CEPRX % Rank
Consumer Cyclical 		93.48% 0.00% 100.00% 1.85%
Industrials 		5.48% 0.00% 100.00% 16.89%
Technology 		1.03% 0.00% 34.19% 22.96%
Utilities 		0.00% 0.00% 100.00% 36.68%
Real Estate 		0.00% 0.00% 86.71% 25.86%
Healthcare 		0.00% 0.00% 22.17% 24.54%
Financial Services 		0.00% 0.00% 100.00% 31.40%
Energy 		0.00% 0.00% 100.00% 79.16%
Communication Services 		0.00% 0.00% 99.99% 53.56%
Consumer Defense 		0.00% 0.00% 100.00% 26.39%
Basic Materials 		0.00% 0.00% 100.00% 34.56%

Stock Geographic Breakdown

Weighting Return Low Return High CEPRX % Rank
US 		0.01% -0.60% 47.59% 68.03%
Non US 		0.00% -0.01% 5.26% 22.04%

Bond Sector Breakdown

Weighting Return Low Return High CEPRX % Rank
Corporate 		97.44% 0.00% 129.69% 22.95%
Cash & Equivalents 		2.77% 0.00% 99.98% 49.78%
Derivative 		0.00% 0.00% 45.95% 37.96%
Securitized 		0.00% 0.00% 97.24% 51.32%
Municipal 		0.00% 0.00% 4.66% 16.23%
Government 		0.00% 0.00% 99.07% 42.25%

Bond Geographic Breakdown

Weighting Return Low Return High CEPRX % Rank
US 		96.23% 0.00% 150.64% 21.17%
Non US 		0.00% 0.00% 118.12% 51.09%

CEPRX - Expenses

Operational Fees

CEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.03% 18.97% 72.66%
Management Fee 0.64% 0.00% 1.84% 74.24%
12b-1 Fee 0.00% 0.00% 1.00% 2.65%
Administrative Fee N/A 0.00% 0.50% 25.30%

Sales Fees

CEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 1.00% 255.00% 38.51%

CEPRX - Distributions

Dividend Yield Analysis

CEPRX Category Low Category High CEPRX % Rank
Dividend Yield 5.83% 0.00% 37.17% 53.56%

Dividend Distribution Analysis

CEPRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CEPRX Category Low Category High CEPRX % Rank
Net Income Ratio 4.55% -2.39% 14.30% 41.31%

Capital Gain Distribution Analysis

CEPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CEPRX - Fund Manager Analysis

Managers

Brian Lavin

Start Date

Tenure

Tenure Rank

Jun 19, 2003

18.96

19.0%

Brian Lavin is a senior portfolio manager and head of the U.S. High Yield Fixed-Income Sector team at Columbia Threadneedle Investments. Mr. Lavin joined one of the Columbia Threadneedle Investments legacy firms in April 1994 as a credit analyst covering high yield bonds, was promoted to associate portfolio manager in 1999 and to portfolio manager in 2000. Previously, Mr. Lavin was a high yield analyst at Van Kampen Merrit. He has experience in both non-investment-grade and investment-grade issuers and has covered a variety of industries. He has been in the investment industry since 1986. Mr. Lavin received a B.A. in Business Administration from the University of St. Thomas and an MBA from the University of Wisconsin – Milwaukee. In addition, he holds the Chartered Financial Analyst® designation.

Daniel DeYoung

Start Date

Tenure

Tenure Rank

Feb 08, 2019

3.31

3.3%

Mr. DeYoung began his investment career in 2005 and earned a B.S. from the University of Minnesota Carlson School of Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.15 8.17

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