CIOYX Mutual Fund

CIOYX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
$148M
Expense Ratio
0.59%
Dividend Yield (Current)
5.72%
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+1.68%
1 Year+4.88%
3 Year+7.43%
5 Year+3.60%
10 Year+4.57%

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
-Sold EUR Bought USD 202605042.95%
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%
HBMCN 6.125 04/01/29Hudbay Minerals Inc Regd 144a P/p 6.125000000.60%
Top 10 Concentration: 8.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
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 $147.9M 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 1.68%. The 1-year return is 4.88% and the 5-year return is 3.60%. CIOYX dividend yield stands at 5.72%, paid monthly.

CIOYX top holdings include Sold EUR Bought USD 20260504 (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%), Hudbay Minerals Inc Regd 144a P/p 6.12500000 (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.