Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

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

AIOBX |

-

$1.8 B

-

1.88%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

4.1%

5 Yr Avg Return

4.8%

Net Assets

$1.8 B

Holdings in Top 10

12.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

AIOBX |

-

$1.8 B

-

1.88%

AIOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Income Opportunities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 19, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian J. Lavin

Fund Description

AIOBX - Performance

Return Ranking - Trailing

Period AIOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 7.4% -9.4% 5.6% N/A
3 Yr 4.1%* -6.5% 8.5% N/A
5 Yr 4.8%* -8.6% 2.2% N/A
10 Yr 6.3%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period AIOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period AIOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 2.4% -9.4% 6.8% N/A
3 Yr 3.1%* -6.5% 11.2% N/A
5 Yr 4.4%* -7.8% 6.2% N/A
10 Yr 6.3%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AIOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

AIOBX - Holdings

Concentration Analysis

AIOBX Category Low Category High AIOBX % Rank
Net Assets 1.8 B 1.02 M 25 B N/A
Number of Holdings 295 6 1547 N/A
Net Assets in Top 10 218 M -1.5 M 3.71 B N/A
Weighting of Top 10 11.98% 5.1% 99.6% N/A

Top 10 Holdings

  1. Neptune Finco 144A 6.625% 1.38%
  2. Williams Cos Inc Del 4.55% 1.31%
  3. Apx Grp 7.875% 1.26%
  4. Hca 5.25% 1.24%
  5. Dish Dbs 7.75% 1.23%
  6. Equinix 5.875% 1.18%
  7. Transdigm 6.375% 1.14%
  8. T Mobile Usa 6.5% 1.10%
  9. Sprint 7.625% 1.08%
  10. Sba Comms 144A 4.875% 1.07%

Asset Allocation

Weighting Return Low Return High AIOBX % Rank
Bonds 		92.11% -17.48% 100.06% N/A
Cash 		5.17% -3.02% 117.48% N/A
Other 		2.72% -1.24% 11.36% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A
Convertible Bonds 		0.00% 0.00% 11.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High AIOBX % Rank
Corporate 		97.11% 0.00% 100.08% N/A
Securitized 		0.17% 0.00% 60.24% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Cash & Equivalents 		0.00% -1.24% 117.48% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AIOBX % Rank
US 		74.58% -17.48% 99.77% N/A
Non US 		17.53% 0.00% 53.13% N/A

AIOBX - Expenses

Operational Fees

AIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 6.42% N/A
Management Fee 0.62% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.45% N/A

Sales Fees

AIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

AIOBX 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.

AIOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 5.00% 1334.00% N/A

AIOBX - Distributions

Dividend Yield Analysis

AIOBX Category Low Category High AIOBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

AIOBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AIOBX Category Low Category High AIOBX % Rank
Net Income Ratio 3.88% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

AIOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AIOBX - Fund Manager Analysis

Managers

Brian J. Lavin

Start Date

Tenure

Tenure Rank

Jun 19, 2003

14.13

14.1%

Brian Lavin is a senior portfolio manager for High Yield Fixed Income at Columbia Management Investment Advisers, LLC. He joined the firm 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. He has been in the investment industry since 1986. Before joining the firm, 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. Mr. Lavin received a B.A. in business administration from the University of St. Thomas and an M.B.A. from the University of Wisconsin – Milwaukee. Mr. Lavin also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.