AIOAX:NASDAQ
Columbia Income Opportunities Fund Class A – AIOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.65 | -0.07 (-0.80%) | 8.50 - 8.90 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - AIOAX
The investment seeks a high total return through current income and capital appreciation.
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. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Growth of $10,000 (10 Years)
| Total Return | 5.72% |
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| Yield (Trailing 12 Mo.) | 5.52% |
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| Expense Ratio | 1.07% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/19/2003 |
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Trailing Total Returns - AIOAX
as of 03/31/2025
| Timeframe | AIOAX | S&P 500 | High Yield Bond |
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| 1 Month | -0.67% | -5.63% | -1.00% |
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| 3 Month | 1.07% | -4.27% | 0.82% |
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| Year-to-Date | 1.07% | -4.27% | 0.82% |
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| 1 Year | 6.12% | 8.25% | 6.72% |
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| 3 Year | 3.86% | 9.06% | 4.41% |
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| 5 Year | 5.81% | 18.59% | 6.80% |
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| 10 Year | 3.68% | 12.50% | 4.20% |
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| Since Inception | 5.72% | 10.98% | -- |
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Sector Allocation - AIOAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 83.71% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 13.79% |
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| Technology | | 2.50% |
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Asset Allocation - AIOAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.01 | 0.01 |
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| Bond | -- | | | 84.15 | 84.15 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 11.94 | 11.94 |
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| Total | -- | | | 96.11 | 96.11 |
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| Cash | -- | | | 2.74 | 2.74 |
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| Total Net Assets | $698.61M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 389 |
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Bond Credit Quality - AIOAX
as of 03/31/2025
| AAA | | 2.72% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.96% |
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| BB | | 54.43% |
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| B | | 37.89% |
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| Below B | | 2.77% |
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| Not Rated | | 1.23% |
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Top Ten Holdings - AIOAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Columbia Short-Term Cash | -- | 2.74% |
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| Nextera Energy Partners LP 2.5% | -- | 0.88% |
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| Colgate Energy Partners III LLC 5.875% | -- | 0.84% |
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| Tibco Software Inc 6.5% | -- | 0.79% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.75% |
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| Ultimate Software Ukg Tlb 3.00 | -- | 0.74% |
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| Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | -- | 0.74% |
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| H&E Equipment Services, Inc. 3.875% | -- | 0.71% |
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| Medline Borrower LP 5.25% | -- | 0.69% |
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| Trivium Packaging Finance BV 5.5% | -- | 0.68% |
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Valuation & Growth - AIOAX
as of 03/31/2025
| Valuation | AIOAX | Category Range |
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| Price/Earnings | 9.84 | |
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| Price/Book | 1.17 | |
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| Price/Sales | 0.21 | |
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| Price/Cash Flow | 5.38 | |
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| Dividend Yield | 3.34 | |
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| LT Earnings | 15.72 | |
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| Historical Earnings | 52.46 | |
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| Sales Growth | 6.99 | |
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| Cash-Flow Growth | 62.36 | |
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| Book-Value Growth | 8.1 | |
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