Columbia Income Opportunities Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
9.9%
3 Yr Avg Return
1.8%
5 Yr Avg Return
3.2%
Net Assets
$775 M
Holdings in Top 10
10.2%
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)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIOYX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.61%
- Dividend Yield 5.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Income Opportunities Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 07, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Lavin
Fund Description
CIOYX - Performance
Return Ranking - Trailing
Period | CIOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -7.4% | 9.4% | 48.89% |
1 Yr | 9.9% | -5.1% | 18.9% | 49.20% |
3 Yr | 1.8%* | -15.5% | 20.5% | 44.44% |
5 Yr | 3.2%* | -12.3% | 37.2% | 56.54% |
10 Yr | 3.9%* | -5.4% | 19.7% | 27.00% |
* Annualized
Return Ranking - Calendar
Period | CIOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -4.7% | 14.3% | 40.76% |
2022 | -14.3% | -33.4% | 3.6% | 29.26% |
2021 | -3.3% | -8.4% | 8.2% | 96.99% |
2020 | -1.5% | -13.2% | 302.7% | 76.98% |
2019 | 10.9% | -4.4% | 13.3% | 4.77% |
Total Return Ranking - Trailing
Period | CIOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -7.4% | 9.4% | 48.89% |
1 Yr | 9.9% | -5.1% | 18.9% | 49.20% |
3 Yr | 1.8%* | -15.5% | 20.5% | 44.44% |
5 Yr | 3.2%* | -12.3% | 37.2% | 56.54% |
10 Yr | 3.9%* | -5.4% | 19.7% | 27.00% |
* Annualized
Total Return Ranking - Calendar
Period | CIOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -4.7% | 18.7% | 42.52% |
2022 | -9.7% | -33.4% | 47.8% | 32.96% |
2021 | 4.6% | -8.4% | 12.4% | 59.10% |
2020 | 3.6% | -9.6% | 325.6% | 77.66% |
2019 | 17.1% | -3.8% | 19.4% | 3.36% |
NAV & Total Return History
CIOYX - Holdings
Concentration Analysis
CIOYX | Category Low | Category High | CIOYX % Rank | |
---|---|---|---|---|
Net Assets | 775 M | 3.13 M | 23.6 B | 40.48% |
Number of Holdings | 373 | 2 | 2888 | 49.44% |
Net Assets in Top 10 | 76.7 M | -492 M | 5.26 B | 54.39% |
Weighting of Top 10 | 10.19% | 4.4% | 144.6% | 76.08% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 2.80%
- ALLIANT HLDS INTERMED/ALLIANT HLDS 0.88%
- IRB HOLDING CORP 0.87%
- TENET HEALTHCARE CORPORATION 0.87%
- HUB INTERNATIONAL LIMITED 0.85%
- UBER TECHNOLOGIES INC 0.83%
- CLEARWAY ENERGY OPERATING LLC 0.83%
- CLEAR CHANNEL WORLDWIDE HOLDINGS 0.78%
- COLGATE ENERGY PARTNERS III LLC 0.77%
- NEXTERA ENERGY PARTNERS LP 0.72%
Asset Allocation
Weighting | Return Low | Return High | CIOYX % Rank | |
---|---|---|---|---|
Bonds | 96.65% | -0.88% | 154.38% | 31.90% |
Cash | 3.34% | -52.00% | 91.75% | 55.82% |
Convertible Bonds | 1.34% | 0.00% | 17.89% | 39.23% |
Stocks | 0.01% | 0.00% | 99.58% | 68.10% |
Preferred Stocks | 0.00% | 0.00% | 7.50% | 70.33% |
Other | 0.00% | -63.70% | 100.29% | 63.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CIOYX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 93.48% | 0.00% | 100.00% | 2.58% |
Industrials | 5.48% | 0.00% | 93.12% | 14.90% |
Technology | 1.03% | 0.00% | 33.17% | 24.07% |
Utilities | 0.00% | 0.00% | 100.00% | 60.46% |
Real Estate | 0.00% | 0.00% | 86.71% | 57.31% |
Healthcare | 0.00% | 0.00% | 22.17% | 55.01% |
Financial Services | 0.00% | 0.00% | 100.00% | 61.03% |
Energy | 0.00% | 0.00% | 100.00% | 87.11% |
Communication Services | 0.00% | 0.00% | 99.99% | 73.07% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 57.02% |
Basic Materials | 0.00% | 0.00% | 100.00% | 59.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CIOYX % Rank | |
---|---|---|---|---|
US | 0.01% | 0.00% | 99.58% | 66.51% |
Non US | 0.00% | -0.01% | 0.83% | 56.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CIOYX % Rank | |
---|---|---|---|---|
Corporate | 97.44% | 0.00% | 100.00% | 23.96% |
Cash & Equivalents | 2.80% | 0.00% | 91.75% | 51.83% |
Derivative | 0.00% | -14.70% | 42.26% | 58.21% |
Securitized | 0.00% | 0.00% | 97.24% | 72.04% |
Municipal | 0.00% | 0.00% | 1.17% | 49.68% |
Government | 0.00% | 0.00% | 99.07% | 65.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CIOYX % Rank | |
---|---|---|---|---|
US | 96.65% | -0.88% | 129.21% | 22.17% |
Non US | 0.00% | 0.00% | 96.20% | 70.18% |
CIOYX - Expenses
Operational Fees
CIOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.02% | 38.33% | 64.65% |
Management Fee | 0.65% | 0.00% | 1.75% | 76.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.10% |
Administrative Fee | N/A | 0.00% | 0.50% | 24.50% |
Sales Fees
CIOYX 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
CIOYX 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.
CIOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 1.00% | 255.00% | 40.17% |
CIOYX - Distributions
Dividend Yield Analysis
CIOYX | Category Low | Category High | CIOYX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.71% | 0.00% | 11.76% | 65.77% |
Dividend Distribution Analysis
CIOYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
CIOYX | Category Low | Category High | CIOYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.61% | -2.39% | 9.30% | 37.66% |
Capital Gain Distribution Analysis
CIOYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.041 | OrdinaryDividend |
Mar 28, 2024 | $0.040 | OrdinaryDividend |
Feb 29, 2024 | $0.043 | OrdinaryDividend |
Jan 31, 2024 | $0.043 | OrdinaryDividend |
Dec 29, 2023 | $0.049 | OrdinaryDividend |
Nov 30, 2023 | $0.043 | OrdinaryDividend |
Oct 31, 2023 | $0.040 | OrdinaryDividend |
Sep 29, 2023 | $0.041 | OrdinaryDividend |
Aug 31, 2023 | $0.040 | OrdinaryDividend |
Jul 31, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.038 | OrdinaryDividend |
May 31, 2023 | $0.038 | OrdinaryDividend |
Apr 28, 2023 | $0.038 | OrdinaryDividend |
Mar 31, 2023 | $0.039 | OrdinaryDividend |
Feb 28, 2023 | $0.040 | OrdinaryDividend |
Jan 31, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.042 | OrdinaryDividend |
Nov 30, 2022 | $0.041 | OrdinaryDividend |
Oct 31, 2022 | $0.039 | OrdinaryDividend |
Sep 30, 2022 | $0.038 | OrdinaryDividend |
Aug 31, 2022 | $0.038 | OrdinaryDividend |
Jul 29, 2022 | $0.035 | OrdinaryDividend |
Jun 30, 2022 | $0.034 | OrdinaryDividend |
May 31, 2022 | $0.033 | OrdinaryDividend |
Apr 29, 2022 | $0.032 | OrdinaryDividend |
Mar 31, 2022 | $0.032 | OrdinaryDividend |
Feb 28, 2022 | $0.032 | OrdinaryDividend |
Jan 31, 2022 | $0.032 | OrdinaryDividend |
Dec 31, 2021 | $0.033 | OrdinaryDividend |
Dec 02, 2021 | $0.297 | OrdinaryDividend |
Nov 30, 2021 | $0.034 | OrdinaryDividend |
Oct 29, 2021 | $0.035 | OrdinaryDividend |
Sep 30, 2021 | $0.036 | OrdinaryDividend |
Aug 31, 2021 | $0.038 | OrdinaryDividend |
Jun 30, 2021 | $0.044 | OrdinaryDividend |
May 28, 2021 | $0.042 | OrdinaryDividend |
Apr 30, 2021 | $0.045 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Feb 26, 2021 | $0.043 | OrdinaryDividend |
Jan 29, 2021 | $0.043 | OrdinaryDividend |
Dec 31, 2020 | $0.042 | OrdinaryDividend |
Nov 30, 2020 | $0.040 | OrdinaryDividend |
Oct 30, 2020 | $0.038 | OrdinaryDividend |
Sep 30, 2020 | $0.036 | OrdinaryDividend |
Aug 31, 2020 | $0.036 | OrdinaryDividend |
Jul 31, 2020 | $0.034 | OrdinaryDividend |
Jun 30, 2020 | $0.033 | OrdinaryDividend |
May 29, 2020 | $0.034 | OrdinaryDividend |
Apr 30, 2020 | $0.034 | OrdinaryDividend |
Mar 31, 2020 | $0.037 | OrdinaryDividend |
Feb 28, 2020 | $0.038 | OrdinaryDividend |
Jan 31, 2020 | $0.039 | OrdinaryDividend |
Dec 31, 2019 | $0.040 | OrdinaryDividend |
Nov 29, 2019 | $0.041 | OrdinaryDividend |
Oct 31, 2019 | $0.042 | OrdinaryDividend |
Sep 30, 2019 | $0.042 | OrdinaryDividend |
Aug 30, 2019 | $0.042 | OrdinaryDividend |
Jul 31, 2019 | $0.042 | OrdinaryDividend |
Nov 30, 2015 | $0.070 | CapitalGainLongTerm |
Dec 02, 2014 | $0.031 | CapitalGainLongTerm |
Nov 30, 2011 | $0.194 | CapitalGainLongTerm |
CIOYX - 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 | 7.21 | 8.17 |