AIOAX – Columbia Income Opportunities A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.81 / +0.11 %
Total Assets 631.6M
Adj. Expense Ratio

0.960%
Expense Ratio 0.960%
Distribution Fee Level 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 5.78%
Effective Duration 3.08 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AIOAX

More AIOAX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	2.64	19M	Cash and Equivalents
Columbia Short Duration High Yield ETF	1.37	10M	—
SV RNO Property Owner 1 LLC 5.875%	0.67	5M	Corporate
HUB International Ltd. 7.25%	0.66	5M	Corporate
HudBay Minerals Inc 6.125%	0.62	4M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61	4M	Corporate
TransDigm, Inc. 6.625%	0.56	4M	Corporate
Herc Holdings Inc 7.25%	0.55	4M	Corporate
DISH Network Corporation 11.75%	0.55	4M	Corporate
EchoStar Corp. 10.75%	0.55	4M	Corporate

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