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Columbia Income Opportunities Fund Class I3: (MF: CIOYX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$8.64 USD
-0.02 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.30 | 76 |
| 3 months | 0.38 | 70 |
| 6 months | 7.96 | 61 |
| 1 Year | 7.59 | 68 |
| 3 Year | 1.38 | 50 |
| 5 Year | 2.98 | 54 |
| 10 Year | 3.51 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.07 |
| 5 Year | 3.44 |
| 10 Year | 3.63 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.99 | NA | NA | NA |
| 2023 | 3.53 | 0.99 | 0.21 | 6.70 |
| 2022 | -4.32 | -9.28 | -0.28 | 3.99 |
| 2021 | 0.20 | 2.76 | 0.86 | 0.73 |
| 2020 | -13.52 | 8.08 | 4.26 | 5.47 |
| 2019 | 7.62 | 3.28 | 2.20 | 2.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.30 | 11.81 | -9.98 | 4.63 | 2.78 | 16.62 | -3.74 | 5.60 | 10.77 | -1.44 | 3.99 |
| % Total Return Rel to Index | -0.21 | -1.63 | 1.19 | -0.65 | -4.34 | 2.30 | -1.66 | -1.90 | -6.36 | 2.99 | 1.53 |
| % Total Return Rel to Peer | -0.64 | 0.40 | -0.98 | 0.03 | -2.04 | 4.92 | -1.20 | 0.11 | -0.91 | 2.52 | 3.46 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.16 | 0.48 | 0.42 | 0.47 | 0.40 | 0.49 | 0.46 | 0.40 | 0.48 | 0.48 | 0.50 |
| % Yield | 1.92 | 5.55 | 5.10 | 4.76 | 4.03 | 4.88 | 5.10 | 4.02 | 4.85 | 5.13 | 4.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.59 | 0.59 | 0.58 | 0.61 | 0.66 | 0.67 | 0.66 | 0.65 | 0.65 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%