RIOCX Mutual Fund

RIOCX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.71%
Dividend Yield (Current)
4.69%
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+1.14%
1 Year+3.73%
3 Year+6.25%
5 Year+2.47%
10 Year+3.41%

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 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)
4.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RIOCX Mutual Fund Overview

RIOCX Mutual Fund (Columbia Income Opportunities Fund Class C) is managed by Columbia Threadneedle Investments with $4.9M in net assets. RIOCX expense ratio is 1.71%, holding 477 positions across sectors including Financials, Communication Services, Energy. Inception date: 2003-06-19.

RIOCX performance shows a YTD return of 1.14%. The 1-year return is 3.73% and the 5-year return is 2.47%. RIOCX dividend yield stands at 4.69%, paid monthly.

RIOCX top holdings include Columbia Short Term Cash Fund (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 RIOCX holdings, RIOCX sectors, or RIOCX dividends.

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