CIOYX Mutual Fund

NAV$8.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$148M
Expense Ratio
0.59%
Dividend Yield (Current)
6.13%
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+1.98%
1 Year+5.47%
3 Year+7.99%
5 Year+3.73%
10 Year+4.82%

Asset Allocation

Stocks: 0.01%
Bonds: 95.62%
Cash: 2.98%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Boeing Co Sr Unsecured 05/27 5.042.95%
HYSDColumbia Short Duration High Yield Etf1.36%
HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun20300.65%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.63%
HBMCN 6.125 04/01/29Hudbay Minerals Inc Corp. Note0.60%
Top 10 Concentration: 8.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CIOYX Mutual Fund Overview

CIOYX Mutual Fund (Columbia Income Opportunities Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $148.2M in net assets. CIOYX expense ratio is 0.59%, holding 477 positions across sectors including Financials, Other, Communication Services. Inception date: 2011-03-07.

CIOYX performance shows a YTD return of 1.98%. The 1-year return is 5.47% and the 5-year return is 3.73%. CIOYX dividend yield stands at 6.13%, paid monthly.

CIOYX top holdings include Boeing Co Sr Unsecured 05/27 5.04 (3.0%), Columbia Short Duration High Yield Etf (1.4%), Hub International Ltd 7.25% 15Jun2030 (0.7%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (0.6%), Hudbay Minerals Inc Corp. Note (0.6%). View all CIOYX holdings, sector breakdown, or dividend history.

CIOYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIOYX alternatives are available via the screener, along with tax-loss harvesting opportunities.