Columbia Income Opportunities Fund
Data updated: 2026-09-28
C000097414 — Columbia Income Opportunities Fund. Intermediate Corporate Bond · $680.18M AUM. Holdings, fees, performance and SEC filings.
C000097414 Fund Overview
Columbia Income Opportunities Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Intermediate Corporate Bond
- Assets under management: $680.18M
- 1-year return: 6.6%
- SEC CIK: 0001352280
- SEC series ID: S000031352
- Share class ID: C000097414
C000097414 Investment Objective and Strategy
Columbia Income Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Income Opportunities Fund (the Fund) seeks to provide shareholders with a high total return through current income and capital appreciation.
Principal investment strategy
Under normal market conditions, the Funds 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. If a debt instrument falls below a B rating after investment by the Fund, the Fund may continue to hold the instrument. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may from time to time emphasize one or more sectors in selecting its investments. Corporate debt instruments in which the Fund invests are typically unsecured, with a fixed-rate of interest, and are usually issued by companies or similar entities to provide financing for their operations, or other activities.
The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity. Because the Fund emphasizes high-yield investments, more emphasis is put on credit risk by the portfolio manager in selecting investments than either maturity or duration. The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to liquidity determinations and certain regulatory restrictions.
C000097414 Holdings
Top 10 holdings of Columbia Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 2.23% |
| Columbia Short Duration High Yield ETF | 1.43% |
| Apld Computeco 2 LLC | 0.78% |
| Ardonagh Finco Ltd. | 0.74% |
| Hub International Ltd. | 0.68% |
| 1261229 Bc Ltd. | 0.63% |
| Zf Na Capital | 0.60% |
| Sv Rno Property Owner 1 | 0.57% |
| Herc Holdings, Inc. | 0.57% |
| Pr Rno Property Owner 1 | 0.57% |
C000097414 Portfolio Allocation
Asset-class allocation of Columbia Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Cash & Equivalents | 2.2% |
| Equity | 1.4% |
| Loans | 0.6% |
C000097414 Performance
Total returns for C000097414 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.6% |
| 3 years (annualised) | 0.6% |
C000097414 Risk Information
Risk metrics for C000097414, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000097414 Costs and Fees
C000097414 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.32%
- Portfolio turnover: 22%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000097414 Cashflows
Over the 12 months to 2026-07, Columbia Income Opportunities Fund had net outflows of $32.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$3.41M |
| 2026-06 | $57.09M |
| 2026-05 | −$63.90M |
| 2026-04 | −$14.42M |
| 2026-03 | −$2.12M |
| 2026-02 | −$3.57M |
C000097414 Debt Constituents
Largest debt holdings of Columbia Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Apld Computeco 2 LLC | 0.78% |
| Ardonagh Finco Ltd. | 0.74% |
| Hub International Ltd. | 0.68% |
| 1261229 Bc Ltd. | 0.63% |
| Zf Na Capital | 0.60% |
| Sv Rno Property Owner 1 | 0.57% |
| Herc Holdings, Inc. | 0.57% |
| Pr Rno Property Owner 1 | 0.57% |
| Aretec Group, Inc. | 0.56% |
| Core Scientific Finance | 0.54% |
C000097414 Prospectus and SEC Filings
Official Columbia Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2023-10-13
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.