CIODX Mutual Fund

CIODX Mutual Fund

NAV$8.52
See how much of CIODX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
0.71%
Dividend Yield (Current)
6.34%
Holdings
477
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+0.94%
3 Year+7.16%
5 Year+3.36%
10 Year+4.25%

Asset Allocation

Stocks: 0.01%
Bonds: 96.11%
Cash: 2.26%
Other: 1.61%
See how much of CIODX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 477 holdings for CIODX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.34%
Frequency
Monthly

Peer Comparison

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

CIODX Mutual Fund Overview

CIODX Mutual Fund (Columbia Income Opportunities Fund Class S) is managed by Columbia Threadneedle Investments with $9.8M in net assets. CIODX expense ratio is 0.71%, holding 477 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2024-10-02.

CIODX performance shows a YTD return of -0.24%. The 1-year return is 0.94% and the 5-year return is 3.36%. CIODX dividend yield stands at 6.34%, paid monthly.

CIODX 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 CIODX holdings, CIODX sectors, or CIODX dividends.

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