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Morningstar

Columbia Income Opportunities Inst CIOZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.52  /  0.10 %
  • Total Assets 711.0 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.51%
  • Effective Duration 3.54 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis CIOZX

Will CIOZX 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 CIOZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CIOZX 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 CIOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIOZX

More CIOZX 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