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Morningstar

Columbia Income Opportunities C RIOCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.26  /  0.15 %
  • Total Assets 698.2 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.18%
  • Effective Duration 3.50 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RIOCX

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

People Pillar

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

Columbia Income Opportunities C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RIOCX

More RIOCX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 346
  • Other Holdings 6
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

2.63
18,455,680
Cash and Equivalents

HudBay Minerals Inc 6.125%

1.03
7,213,321
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%

0.96
6,749,096
Corporate

Irb Holding Corp 7%

0.94
6,612,874
Corporate

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%

0.94
6,566,795
Corporate

Trivium Packaging Finance BV 5.5%

0.94
6,564,925
Corporate

TransDigm, Inc. 6.25%

0.92
6,420,290
Corporate

Constellium SE 3.75%

0.91
6,370,286
Corporate

Uber Technologies Inc 4.5%

0.89
6,262,524
Corporate

FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%

0.89
6,230,600
Corporate