AIOAX Mutual Fund

AIOAX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$159M
Expense Ratio
0.96%
Dividend Yield (Current)
5.86%
Holdings
477
Inception Date
Jun 19, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+4.30%
3 Year+7.28%
5 Year+3.29%
10 Year+4.08%

Asset Allocation

Stocks: 0.01%
Bonds: 95.62%
Cash: 2.98%
Other: 1.38%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.95%
HYSDColumbia Shrt Dur Hi Yld Etf1.36%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.65%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.63%
HBMCN 6.125 04/01/29Hudbay Minerals Inc Corp. Note 2029-04-010.60%
Top 10 Concentration: 8.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIOAX Mutual Fund Overview

AIOAX Mutual Fund (Columbia Income Opportunities Fund Class A) is managed by Columbia Threadneedle Investments with $158.6M in net assets. AIOAX expense ratio is 0.96%, holding 477 positions across sectors including Financials, Communication Services, Energy. Inception date: 2003-06-19.

AIOAX performance shows a YTD return of 2.44%. The 1-year return is 4.30% and the 5-year return is 3.29%. AIOAX dividend yield stands at 5.86%, paid monthly.

AIOAX top holdings include Columbia Short Term Cash Fund (3.0%), Columbia Shrt Dur Hi Yld Etf (1.4%), Hub International Ltd Sr Secured 144A 06/30 7.25 (0.7%), Picard Midco Inc 6.5% 31Mar2029 (0.6%), Hudbay Minerals Inc Corp. Note 2029-04-01 (0.6%). Go to all AIOAX holdings, AIOAX sectors, or AIOAX dividends.

AIOAX can be compared against other funds. Use AIOAX overlap to find shared positions, or AIOAX vs another fund for a side-by-side view. AIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.