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Columbia Income Opportunities Inst CIOZX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.67  /  +0.06 %
  • Total Assets 778.6 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 5.08%
  • Effective Duration 3.05 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

Columbia Income Opportunities Inst's Average Process Pillar and People 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.

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Portfolio Holdings CIOZX

  • 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