CEPRX Mutual Fund

CEPRX Mutual Fund

NAV$8.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$78M
Expense Ratio
0.64%
Dividend Yield (Current)
5.67%
Holdings
477
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+4.83%
3 Year+7.37%
5 Year+3.53%
10 Year+4.52%

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
-Romania 6.625% 02/17/282.95%
HYSDColumbia Short Duration High Yield 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%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.60%
Top 10 Concentration: 8.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CEPRX Mutual Fund Overview

CEPRX Mutual Fund (Columbia Income Opportunities Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $77.8M in net assets. CEPRX expense ratio is 0.64%, holding 477 positions across sectors including Financials, Communication Services, Energy. Inception date: 2012-11-08.

CEPRX performance shows a YTD return of 1.65%. The 1-year return is 4.83% and the 5-year return is 3.53%. CEPRX dividend yield stands at 5.67%, paid monthly.

CEPRX top holdings include Romania 6.625% 02/17/28 (3.0%), Columbia Short Duration High Yield Etf (1.4%), Hub International Ltd Sr Secured 144A 06/30 7.25 (0.7%), Picard Midco Inc 6.5% 31Mar2029 (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.6%). Go to all CEPRX holdings, CEPRX sectors, or CEPRX dividends.

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