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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 8.48  /  0.25 %
  • Total Assets 702.4 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 5.27%
  • Effective Duration 3.54 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIOAX

More AIOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 359
  • Other Holdings 6
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

2.51
17,747,007
Cash and Equivalents

HudBay Minerals Inc 6.125%

1.04
7,351,360
Corporate

DISH Network Corporation 3.375%

1.01
7,130,082
Corporate

Tenet Healthcare Corporation 6.25%

1.00
7,079,683
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

0.97
6,834,281
Corporate

Irb Holding Corp 7%

0.95
6,693,531
Corporate

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%

0.92
6,492,623
Corporate

Trivium Packaging Finance BV 5.5%

0.89
6,298,944
Corporate

FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%

0.89
6,284,294
Corporate

Constellium SE 3.75%

0.89
6,280,127
Corporate