Columbia Income Opportunities Inst2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Columbia Income Opportunities Fund Institutional 2 Class CEPRX
- NAV / 1-Day Return 8.86 / +0.11 %
- Total Assets 632.7M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.09%
- Effective Duration 3.08 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 11:35 PM GMT+0
Morningstar’s Analysis CEPRX
Will CEPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CEPRX 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 CEPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- 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 |
United States