C000097414 Performance — Columbia Income Opportunities Fund, Class R
Data updated: 2026-09-28
C000097414 returned +6.56% over one year to Apr 2024. The annualised 3-year return is +0.63%. Against its Short-Term Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $103 for the category, and to $107 over one year, against $106. Volatility over the past three years was 8.39% a year. In the 12 months to Jul 2026 the fund lost a net $32.2M, and assets reached $680.18M.
C000097414 Growth of $100
What $100 invested in Columbia Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000097414 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $107 | $106 |
| 3 years (May 2021 – Apr 2024) | $102 | $103 |
| Since data start (Aug 2019 – Apr 2024) | $110 | $111 |
C000097414 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.56% |
| 3 years (annualised) | +0.63% |
C000097414 Annual Returns
Calendar-year total returns of Columbia Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −0.38% |
| 2023 | +11.15% |
| 2022 | −10.55% |
| 2021 | +4.06% |
| 2020 | +2.42% |
| 2019 (Aug–Dec) | +4.09% |
C000097414 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | +0.1% | +1.0% | −1.2% | — | — | — | — | — | — | — | — |
| 2023 | +3.2% | −1.7% | +1.7% | +0.6% | −1.0% | +1.4% | +1.2% | +0.2% | −1.4% | −1.0% | +4.3% | +3.2% |
| 2022 | −3.0% | −0.8% | −0.8% | −3.5% | +0.7% | −6.7% | +6.3% | −2.4% | −4.0% | +2.9% | +1.9% | −0.9% |
| 2021 | 0.0% | +0.2% | −0.1% | +1.1% | +0.1% | +1.4% | +0.4% | +0.5% | −0.2% | −0.2% | −1.0% | +1.9% |
| 2020 | −0.2% | −1.6% | −12.2% | +3.6% | +4.4% | +0.2% | +4.9% | +0.4% | −1.2% | +0.4% | +3.3% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +1.0% | +0.6% | +0.3% | +0.7% | +1.6% |
C000097414 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 8.39%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +6.27% (Jul 2022)
- Worst month: −6.73% (Jun 2022)
C000097414 Fund Flows
Monthly money in and out of Columbia Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.2M
- 12-month gross sales (incl. reinvestments): $185.4M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $11.2M | −$3.4M |
| Jun 2026 | $75.3M | $18.2M | $57.1M |
| May 2026 | $7.7M | $71.6M | −$63.9M |
| Apr 2026 | $8.1M | $22.5M | −$14.4M |
| Mar 2026 | $6.9M | $9.0M | −$2.1M |
| Feb 2026 | $8.2M | $11.8M | −$3.6M |
| Jan 2026 | $10.8M | $12.3M | −$1.6M |
| Dec 2025 | $13.8M | $23.0M | −$9.2M |
| Nov 2025 | $9.8M | $10.8M | −$1.0M |
| Oct 2025 | $13.2M | $8.2M | $5.0M |
| Sep 2025 | $15.4M | $11.2M | $4.2M |
| Aug 2025 | $8.5M | $7.7M | $749K |
C000097414 Assets Under Management
Net assets of Columbia Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $680.18M |
| 2026-04-30 | $697.64M |
| 2026-01-31 | $723.44M |
| 2025-10-31 | $734.98M |
| 2025-07-31 | $721.80M |
| 2025-04-30 | $695.20M |
| 2025-01-31 | $712.26M |
| 2024-10-31 | $721.73M |
| 2024-07-31 | $764.31M |
| 2024-04-30 | $752.72M |
| 2024-01-31 | $702.25M |
| 2023-10-31 | $679.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.