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Morningstar

Columbia Income Opportunities A AIOAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.55  /  +0.01 %
  • Total Assets 752.7 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration 3.19 years

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AIOAX

Will AIOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Income Opportunities A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AIOAX

More AIOAX Holdings
  • 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