CIOYX Mutual Fund

CIOYX Mutual Fund

NAV$8.52
See how much of CIOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$141M
Expense Ratio
0.59%
Dividend Yield (Current)
6.22%
Holdings
477
Inception Date
Mar 7, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.57%
1 Year+4.56%
3 Year+7.66%
5 Year+3.66%
10 Year+4.46%

Asset Allocation

Stocks: 0.01%
Bonds: 95.62%
Cash: 2.98%
Other: 1.38%
See how much of CIOYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.60%
Top 10 Concentration: 8.97%Report Date: Jan 31, 2026
Download all 477 holdings for CIOYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CIOYX Mutual Fund Overview

CIOYX Mutual Fund (Columbia Income Opportunities Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $140.8M in net assets. CIOYX expense ratio is 0.59%, holding 477 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-03-07.

CIOYX performance shows a YTD return of 2.57%. The 1-year return is 4.56% and the 5-year return is 3.66%. CIOYX dividend yield stands at 6.22%, paid monthly.

CIOYX 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%), Cco Holdings Llc / Cco Holdings Capital Corp (0.6%). Go to all CIOYX holdings, CIOYX sectors, or CIOYX dividends.

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