The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Income Opportunities Inst3 CIOYX
- NAV / 1-Day Return 8.52 / +0.13 %
- Total Assets 753.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.65%
- Effective Duration 3.05 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CIOYX
Will CIOYX 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 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 2.51 | 18.0 Mil | Cash and Equivalents |
HudBay Minerals Inc 6.125% | 1.08 | 7.7 Mil | Corporate |
Tenet Healthcare Corporation 6.25% | 1.04 | 7.5 Mil | Corporate |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | 0.96 | 6.9 Mil | Corporate |
Irb Holding Corp 7% | 0.92 | 6.6 Mil | Corporate |
Clearway Energy Operating LLC 3.75% | 0.92 | 6.6 Mil | Corporate |
Uber Technologies Inc 4.5% | 0.91 | 6.5 Mil | Corporate |
TransDigm, Inc. 6.25% | 0.90 | 6.4 Mil | Corporate |
DISH Network Corporation 3.375% | 0.89 | 6.4 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.88 | 6.3 Mil | Corporate |