AIOAX Mutual Fund

AIOAX Mutual Fund

NAV$8.54
See how much of AIOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
0.96%
Dividend Yield (Current)
5.55%
Holdings
486
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+0.54%
1 Year+1.52%
3 Year+7.40%
5 Year+3.04%
10 Year+3.83%

Asset Allocation

Stocks: 0.01%
Bonds: 96.11%
Cash: 2.26%
Other: 1.61%
See how much of AIOAX 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 Fund2.23%
HYSDColumbia Shrt Dur Hi Yld Etf1.43%
-Apld Compute 2 6.75 3/310.78%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20310.74%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.68%
Top 10 Concentration: 8.80%Report Date: Jul 31, 2026
Download all 486 holdings for AIOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.55%
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 $158.2M in net assets. AIOAX expense ratio is 0.96%, holding 486 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-06-19.

AIOAX performance shows a YTD return of 0.54%. The 1-year return is 1.52% and the 5-year return is 3.04%. AIOAX dividend yield stands at 5.55%, paid monthly.

AIOAX top holdings include Columbia Short Term Cash Fund (2.2%), Columbia Shrt Dur Hi Yld Etf (1.4%), Apld Compute 2 6.75 3/31 (0.8%), Ardonagh Finco Ltd 7.75% 15Feb2031 (0.7%), Hub International Ltd Sr Secured 144A 06/30 7.25 (0.7%). 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.