Columbia Income Opportunities Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
7.4%
3 Yr Avg Return
1.2%
5 Yr Avg Return
2.8%
Net Assets
$775 M
Holdings in Top 10
10.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIOZX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.46%
- Dividend Yield 5.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Income Opportunities Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 27, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Lavin
Fund Description
CIOZX - Performance
Return Ranking - Trailing
Period | CIOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -7.4% | 6.5% | 67.82% |
1 Yr | 7.4% | -8.2% | 18.0% | 59.53% |
3 Yr | 1.2%* | -16.7% | 20.2% | 46.96% |
5 Yr | 2.8%* | -12.2% | 36.5% | 54.96% |
10 Yr | 3.4%* | -5.0% | 19.4% | 35.81% |
* Annualized
Return Ranking - Calendar
Period | CIOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -4.7% | 14.3% | 37.32% |
2022 | -14.4% | -33.4% | 3.6% | 30.68% |
2021 | -3.2% | -8.4% | 14.9% | 96.03% |
2020 | -1.6% | -13.9% | 302.7% | 77.30% |
2019 | 11.0% | -4.4% | 13.3% | 4.38% |
Total Return Ranking - Trailing
Period | CIOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -7.4% | 6.5% | 67.82% |
1 Yr | 7.4% | -8.2% | 18.0% | 59.53% |
3 Yr | 1.2%* | -16.7% | 20.2% | 46.96% |
5 Yr | 2.8%* | -12.2% | 36.5% | 54.96% |
10 Yr | 3.4%* | -5.0% | 19.4% | 35.81% |
* Annualized
Total Return Ranking - Calendar
Period | CIOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -4.7% | 18.2% | 42.99% |
2022 | -9.9% | -33.4% | 47.8% | 35.93% |
2021 | 4.6% | -8.4% | 24.8% | 60.43% |
2020 | 3.3% | -9.6% | 325.6% | 80.03% |
2019 | 17.1% | 0.9% | 21.5% | 3.68% |
NAV & Total Return History
CIOZX - Holdings
Concentration Analysis
CIOZX | Category Low | Category High | CIOZX % Rank | |
---|---|---|---|---|
Net Assets | 775 M | 1.45 M | 23.6 B | 39.81% |
Number of Holdings | 363 | 2 | 2736 | 47.03% |
Net Assets in Top 10 | 74.2 M | -492 M | 4.55 B | 51.72% |
Weighting of Top 10 | 10.57% | 4.2% | 146.9% | 72.97% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 2.10%
- HUDBAY MINERALS INC 1.08%
- TENET HEALTHCARE CORPORATION 1.03%
- ALLIANT HLDS INTERMED/ALLIANT HLDS 0.95%
- IRB HOLDING CORP 0.93%
- HUB INTERNATIONAL LIMITED 0.92%
- CLEARWAY ENERGY OPERATING LLC 0.91%
- UBER TECHNOLOGIES INC 0.90%
- TRANSDIGM INC 0.90%
- CLEAR CHANNEL WORLDWIDE HOLDINGS 0.85%
Asset Allocation
Weighting | Return Low | Return High | CIOZX % Rank | |
---|---|---|---|---|
Bonds | 97.68% | -3.13% | 154.38% | 15.40% |
Cash | 2.31% | -52.00% | 48.07% | 67.66% |
Convertible Bonds | 1.34% | 0.00% | 17.89% | 39.06% |
Stocks | 0.01% | 0.00% | 99.54% | 67.19% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 40.78% |
Other | 0.00% | -63.70% | 102.57% | 45.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CIOZX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 93.48% | 0.00% | 100.00% | 1.97% |
Industrials | 5.48% | 0.00% | 93.12% | 15.21% |
Technology | 1.03% | 0.00% | 33.17% | 24.23% |
Utilities | 0.00% | 0.00% | 100.00% | 31.55% |
Real Estate | 0.00% | 0.00% | 86.71% | 26.20% |
Healthcare | 0.00% | 0.00% | 22.17% | 21.41% |
Financial Services | 0.00% | 0.00% | 100.00% | 31.55% |
Energy | 0.00% | 0.00% | 100.00% | 78.03% |
Communication Services | 0.00% | 0.00% | 99.99% | 56.06% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 23.66% |
Basic Materials | 0.00% | 0.00% | 100.00% | 33.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CIOZX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 99.54% | 64.84% |
Non US | 0.00% | -0.01% | 0.83% | 21.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CIOZX % Rank | |
---|---|---|---|---|
Corporate | 97.44% | 0.00% | 129.69% | 23.47% |
Cash & Equivalents | 2.10% | 0.00% | 48.07% | 59.06% |
Derivative | 0.00% | -15.04% | 42.26% | 35.00% |
Securitized | 0.00% | 0.00% | 97.24% | 48.51% |
Municipal | 0.00% | 0.00% | 4.66% | 11.42% |
Government | 0.00% | 0.00% | 99.07% | 36.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CIOZX % Rank | |
---|---|---|---|---|
US | 97.68% | -3.13% | 129.21% | 7.50% |
Non US | 0.00% | 0.00% | 98.19% | 44.22% |
CIOZX - Expenses
Operational Fees
CIOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.02% | 38.33% | 63.96% |
Management Fee | 0.65% | 0.00% | 1.84% | 73.21% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.90% |
Administrative Fee | N/A | 0.00% | 0.50% | 24.90% |
Sales Fees
CIOZX 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
CIOZX 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.
CIOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 1.00% | 255.00% | 39.12% |
CIOZX - Distributions
Dividend Yield Analysis
CIOZX | Category Low | Category High | CIOZX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.52% | 0.00% | 11.76% | 71.74% |
Dividend Distribution Analysis
CIOZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CIOZX | Category Low | Category High | CIOZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.46% | -2.39% | 14.30% | 45.15% |
Capital Gain Distribution Analysis
CIOZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Feb 29, 2024 | $0.042 | OrdinaryDividend |
Jan 31, 2024 | $0.042 | OrdinaryDividend |
Dec 29, 2023 | $0.048 | OrdinaryDividend |
Nov 30, 2023 | $0.043 | OrdinaryDividend |
Oct 31, 2023 | $0.039 | OrdinaryDividend |
Sep 29, 2023 | $0.040 | OrdinaryDividend |
Aug 31, 2023 | $0.039 | DailyAccrualFund |
Jul 31, 2023 | $0.037 | DailyAccrualFund |
Jun 30, 2023 | $0.037 | DailyAccrualFund |
May 31, 2023 | $0.037 | DailyAccrualFund |
Apr 28, 2023 | $0.037 | DailyAccrualFund |
Mar 31, 2023 | $0.038 | DailyAccrualFund |
Feb 28, 2023 | $0.039 | DailyAccrualFund |
Jan 31, 2023 | $0.041 | DailyAccrualFund |
Dec 30, 2022 | $0.041 | DailyAccrualFund |
Nov 30, 2022 | $0.040 | DailyAccrualFund |
Oct 31, 2022 | $0.038 | DailyAccrualFund |
Sep 30, 2022 | $0.037 | DailyAccrualFund |
Aug 31, 2022 | $0.037 | DailyAccrualFund |
Jul 29, 2022 | $0.034 | DailyAccrualFund |
Jun 30, 2022 | $0.033 | DailyAccrualFund |
May 31, 2022 | $0.032 | DailyAccrualFund |
Apr 29, 2022 | $0.031 | DailyAccrualFund |
Mar 31, 2022 | $0.031 | DailyAccrualFund |
Feb 28, 2022 | $0.031 | DailyAccrualFund |
Jan 31, 2022 | $0.031 | DailyAccrualFund |
Dec 31, 2021 | $0.032 | DailyAccrualFund |
Dec 02, 2021 | $0.297 | OrdinaryDividend |
Nov 30, 2021 | $0.033 | DailyAccrualFund |
Oct 29, 2021 | $0.034 | DailyAccrualFund |
Sep 30, 2021 | $0.035 | DailyAccrualFund |
Aug 31, 2021 | $0.037 | DailyAccrualFund |
Jun 30, 2021 | $0.042 | DailyAccrualFund |
May 28, 2021 | $0.041 | DailyAccrualFund |
Apr 30, 2021 | $0.043 | DailyAccrualFund |
Mar 31, 2021 | $0.043 | DailyAccrualFund |
Feb 26, 2021 | $0.042 | DailyAccrualFund |
Jan 29, 2021 | $0.041 | DailyAccrualFund |
Dec 31, 2020 | $0.041 | DailyAccrualFund |
Nov 30, 2020 | $0.039 | DailyAccrualFund |
Oct 30, 2020 | $0.037 | DailyAccrualFund |
Sep 30, 2020 | $0.035 | DailyAccrualFund |
Aug 31, 2020 | $0.035 | DailyAccrualFund |
Jul 31, 2020 | $0.033 | DailyAccrualFund |
Jun 30, 2020 | $0.032 | DailyAccrualFund |
May 29, 2020 | $0.033 | DailyAccrualFund |
Apr 30, 2020 | $0.033 | DailyAccrualFund |
Mar 31, 2020 | $0.036 | DailyAccrualFund |
Feb 28, 2020 | $0.037 | DailyAccrualFund |
Jan 31, 2020 | $0.038 | DailyAccrualFund |
Dec 31, 2019 | $0.039 | DailyAccrualFund |
Nov 29, 2019 | $0.040 | DailyAccrualFund |
Oct 31, 2019 | $0.041 | DailyAccrualFund |
Sep 30, 2019 | $0.041 | DailyAccrualFund |
Aug 30, 2019 | $0.041 | DailyAccrualFund |
Jul 31, 2019 | $0.041 | DailyAccrualFund |
Jun 28, 2019 | $0.041 | DailyAccrualFund |
May 31, 2019 | $0.041 | DailyAccrualFund |
Apr 30, 2019 | $0.041 | DailyAccrualFund |
Mar 29, 2019 | $0.041 | DailyAccrualFund |
Feb 28, 2019 | $0.041 | DailyAccrualFund |
Jan 31, 2019 | $0.039 | DailyAccrualFund |
Dec 31, 2018 | $0.039 | DailyAccrualFund |
Nov 30, 2018 | $0.038 | DailyAccrualFund |
Oct 31, 2018 | $0.038 | DailyAccrualFund |
Aug 31, 2018 | $0.038 | DailyAccrualFund |
Jul 31, 2018 | $0.038 | DailyAccrualFund |
Jun 29, 2018 | $0.038 | DailyAccrualFund |
May 31, 2018 | $0.038 | DailyAccrualFund |
Apr 30, 2018 | $0.038 | DailyAccrualFund |
Mar 29, 2018 | $0.038 | DailyAccrualFund |
Feb 28, 2018 | $0.039 | DailyAccrualFund |
Jan 31, 2018 | $0.039 | DailyAccrualFund |
Dec 29, 2017 | $0.039 | DailyAccrualFund |
Nov 30, 2017 | $0.039 | DailyAccrualFund |
Oct 31, 2017 | $0.039 | DailyAccrualFund |
Sep 29, 2017 | $0.039 | DailyAccrualFund |
Aug 31, 2017 | $0.039 | DailyAccrualFund |
Jul 31, 2017 | $0.040 | DailyAccrualFund |
Jun 30, 2017 | $0.039 | DailyAccrualFund |
May 31, 2017 | $0.040 | DailyAccrualFund |
Apr 28, 2017 | $0.040 | DailyAccrualFund |
Mar 31, 2017 | $0.040 | DailyAccrualFund |
Feb 28, 2017 | $0.039 | DailyAccrualFund |
Jan 31, 2017 | $0.038 | DailyAccrualFund |
Dec 30, 2016 | $0.037 | DailyAccrualFund |
Nov 30, 2016 | $0.037 | DailyAccrualFund |
Oct 31, 2016 | $0.037 | DailyAccrualFund |
Sep 30, 2016 | $0.037 | DailyAccrualFund |
Aug 31, 2016 | $0.038 | DailyAccrualFund |
Jul 29, 2016 | $0.039 | DailyAccrualFund |
Jun 30, 2016 | $0.039 | DailyAccrualFund |
May 31, 2016 | $0.039 | DailyAccrualFund |
Apr 29, 2016 | $0.040 | DailyAccrualFund |
Mar 31, 2016 | $0.041 | DailyAccrualFund |
Feb 29, 2016 | $0.040 | DailyAccrualFund |
Jan 29, 2016 | $0.040 | DailyAccrualFund |
Dec 31, 2015 | $0.040 | DailyAccrualFund |
Nov 30, 2015 | $0.040 | DailyAccrualFund |
Oct 30, 2015 | $0.040 | DailyAccrualFund |
Sep 30, 2015 | $0.040 | DailyAccrualFund |
Aug 31, 2015 | $0.039 | DailyAccrualFund |
Jul 31, 2015 | $0.038 | DailyAccrualFund |
Jun 30, 2015 | $0.038 | DailyAccrualFund |
May 29, 2015 | $0.038 | DailyAccrualFund |
Apr 30, 2015 | $0.038 | DailyAccrualFund |
Mar 31, 2015 | $0.038 | DailyAccrualFund |
Feb 27, 2015 | $0.039 | DailyAccrualFund |
Jan 30, 2015 | $0.039 | DailyAccrualFund |
Dec 31, 2014 | $0.038 | DailyAccrualFund |
Nov 28, 2014 | $0.040 | DailyAccrualFund |
Oct 31, 2014 | $0.040 | DailyAccrualFund |
Sep 30, 2014 | $0.038 | DailyAccrualFund |
Aug 29, 2014 | $0.038 | DailyAccrualFund |
Jul 31, 2014 | $0.039 | DailyAccrualFund |
Jun 30, 2014 | $0.040 | DailyAccrualFund |
May 30, 2014 | $0.040 | DailyAccrualFund |
Apr 30, 2014 | $0.041 | DailyAccrualFund |
Mar 31, 2014 | $0.042 | DailyAccrualFund |
Feb 28, 2014 | $0.042 | DailyAccrualFund |
Jan 31, 2014 | $0.043 | DailyAccrualFund |
Dec 31, 2013 | $0.046 | DailyAccrualFund |
Nov 29, 2013 | $0.046 | DailyAccrualFund |
Oct 31, 2013 | $0.045 | DailyAccrualFund |
Sep 30, 2013 | $0.043 | DailyAccrualFund |
Aug 30, 2013 | $0.042 | DailyAccrualFund |
Jul 31, 2013 | $0.042 | DailyAccrualFund |
Jun 28, 2013 | $0.041 | DailyAccrualFund |
May 31, 2013 | $0.041 | DailyAccrualFund |
Apr 30, 2013 | $0.040 | DailyAccrualFund |
Mar 28, 2013 | $0.045 | DailyAccrualFund |
Feb 28, 2013 | $0.045 | DailyAccrualFund |
Jan 31, 2013 | $0.046 | DailyAccrualFund |
Dec 31, 2012 | $0.046 | DailyAccrualFund |
Nov 30, 2012 | $0.046 | DailyAccrualFund |
Oct 31, 2012 | $0.045 | DailyAccrualFund |
Sep 28, 2012 | $0.046 | DailyAccrualFund |
Aug 31, 2012 | $0.047 | DailyAccrualFund |
Jul 31, 2012 | $0.047 | DailyAccrualFund |
Jun 29, 2012 | $0.047 | DailyAccrualFund |
May 31, 2012 | $0.046 | DailyAccrualFund |
Apr 30, 2012 | $0.046 | DailyAccrualFund |
Mar 30, 2012 | $0.045 | DailyAccrualFund |
Feb 29, 2012 | $0.045 | DailyAccrualFund |
Jan 31, 2012 | $0.051 | DailyAccrualFund |
Dec 30, 2011 | $0.051 | DailyAccrualFund |
Nov 30, 2011 | $0.051 | DailyAccrualFund |
Oct 31, 2011 | $0.051 | DailyAccrualFund |
Sep 30, 2011 | $0.051 | DailyAccrualFund |
Aug 31, 2011 | $0.052 | DailyAccrualFund |
Jul 29, 2011 | $0.051 | DailyAccrualFund |
Jun 30, 2011 | $0.051 | DailyAccrualFund |
May 31, 2011 | $0.053 | DailyAccrualFund |
Apr 29, 2011 | $0.052 | DailyAccrualFund |
Mar 31, 2011 | $0.053 | DailyAccrualFund |
CIOZX - 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 | 7.16 | 8.17 |