The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Income Opportunities Inst2 CEPRX
- NAV / 1-Day Return 8.65 / +0.48 %
- Total Assets 757.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.71%
- Effective Duration 3.19 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CEPRX
Will CEPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 2.60 | 20.5 Mil | Cash and Equivalents |
HudBay Minerals Inc 6.125% | 0.99 | 7.8 Mil | Corporate |
Tenet Healthcare Corporation 6.25% | 0.93 | 7.3 Mil | Corporate |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 0.86 | 6.8 Mil | Corporate |
Irb Holding Corp 7% | 0.85 | 6.7 Mil | Corporate |
HUB International Ltd. 7.25% | 0.83 | 6.6 Mil | Corporate |
Uber Technologies Inc 4.5% | 0.81 | 6.4 Mil | Corporate |
Clearway Energy Operating LLC 3.75% | 0.81 | 6.4 Mil | Corporate |
Clear Channel Outdoor Holdings Inc New 5.125% | 0.76 | 6.0 Mil | Corporate |
Constellium SE 3.75% | 0.75 | 5.9 Mil | Corporate |