Nasdaq - Delayed Quote USD
Columbia Income Opportunities C (RIOCX)
8.57
+0.02
+(0.23%)
At close: 8:04:26 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorRIOCX
Consumer Cyclical 83.71%
Industrials 13.79%
Technology 2.50%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.74% |
| Stocks | 0.01% |
| Bonds | 96.09% |
| Others | 0.01% |
| Preferred | 0.28% |
| Convertible | 0.88% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.72% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.96% |
| BB | 54.43% |
| B | 37.89% |
| Below B | 2.77% |
| Other | 1.23% |
Equity Holdings
| Average | RIOCX | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | 0 |
| Price/Book | 0.85 | 0 |
| Price/Sales | 4.79 | 0.65 |
| Price/Cashflow | 0.19 | 0 |
| Median Market Cap | 3,303.66 | 3,050.78 |
| 3 Year Earnings Growth | 52.46 | 0 |
Bond Holdings
| Average | RIOCX | Category Average |
|---|---|---|
| Maturity | 9.77 | 4.59 |
| Duration | 6.2 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 3.83% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Columbia Threadneedle |
| Net Assets | 698.61M |
| YTD Return | 0.89% |
| Yield | 4.77% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
Under normal market conditions, the fund's assets are invested primarily in income-producing debt securities, with an emphasis on the higher rated segment of the high-yield (junk bond) market. These income-producing debt instruments include corporate debt securities as well as bank loans. The fund will purchase only debt instruments rated B or above, or if unrated, determined to be of comparable quality. It may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
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