RIOCX Mutual Fund

RIOCX Mutual Fund

NAV$8.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.71%
Dividend Yield (Current)
5.30%
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-1.00%
1 Year-0.08%
3 Year+6.48%
5 Year+2.53%
10 Year+3.30%

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)
5.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

RIOCX Mutual Fund Overview

RIOCX Mutual Fund (Columbia Income Opportunities Fund Class C) is managed by Columbia Threadneedle Investments with $4.7M in net assets. RIOCX expense ratio is 1.71%, holding 477 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2003-06-19.

RIOCX performance shows a YTD return of -1.00%. The 1-year return is -0.08% and the 5-year return is 2.53%. RIOCX dividend yield stands at 5.30%, paid monthly.

RIOCX 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 RIOCX holdings, RIOCX sectors, or RIOCX dividends.

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