AIOAX Mutual Fund

AIOAX Mutual Fund

NAV$8.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
0.96%
Dividend Yield (Current)
6.08%
Holdings
477
Inception Date
Jun 19, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.44%
1 Year+0.68%
3 Year+7.28%
5 Year+3.29%
10 Year+4.08%

Asset Allocation

Stocks: 0.01%
Bonds: 96.11%
Cash: 2.26%
Other: 1.61%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.23%
HYSDColumbia Shrt Dur Hi Yld Etf1.43%
-Apld Computeco 2 Llc6.7503/15/20310.78%
ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75% 15Feb20310.74%
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.250.68%
Top 10 Concentration: 8.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIOAX Mutual Fund Overview

AIOAX Mutual Fund (Columbia Income Opportunities Fund Class A) is managed by Columbia Threadneedle Investments with $158.2M in net assets. AIOAX expense ratio is 0.96%, holding 477 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-06-19.

AIOAX performance shows a YTD return of -0.44%. The 1-year return is 0.68% and the 5-year return is 3.29%. AIOAX dividend yield stands at 6.08%, paid monthly.

AIOAX top holdings include Columbia Short Term Cash Fund (2.2%), Columbia Shrt Dur Hi Yld Etf (1.4%), Apld Computeco 2 Llc6.7503/15/2031 (0.8%), Ardonagh Finco Ltd 7.75% 15Feb2031 (0.7%), Hub International Ltd Sr Secured 144A 06/30 7.25 (0.7%). Go to all AIOAX holdings, AIOAX sectors, or AIOAX dividends.

AIOAX can be compared against other funds. Use AIOAX overlap to find shared positions, or AIOAX vs another fund for a side-by-side view. AIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.