PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Columbia Income Opportunities Fund (AIOAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS19763T1034
CUSIP19763T103
IssuerColumbia Threadneedle
Inception DateJun 19, 2003
CategoryHigh Yield Bonds
Min. Investment$2,000
Asset ClassBond

Expense Ratio

AIOAX has a high expense ratio of 0.96%, indicating higher-than-average management fees.


Expense ratio chart for AIOAX: current value at 0.96% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.96%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Columbia Income Opportunities Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
3.18%
14.58%
AIOAX (Columbia Income Opportunities Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Columbia Income Opportunities Fund had a return of 1.81% year-to-date (YTD) and 9.04% in the last 12 months. Over the past 10 years, Columbia Income Opportunities Fund had an annualized return of 3.35%, while the S&P 500 had an annualized return of 10.77%, indicating that Columbia Income Opportunities Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.81%13.87%
1 month0.44%2.54%
6 months3.06%15.10%
1 year9.04%23.18%
5 years (annualized)2.99%13.48%
10 years (annualized)3.35%10.77%

Monthly Returns

The table below presents the monthly returns of AIOAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.23%0.12%1.02%-0.71%1.15%1.81%
20233.27%-1.68%1.77%0.78%-1.01%1.27%1.26%0.20%-1.33%-0.87%4.18%3.27%11.46%
2022-3.03%-0.76%-0.77%-3.53%0.69%-6.71%6.29%-2.37%-3.87%2.81%1.93%-0.85%-10.32%
2021-0.01%0.20%0.01%1.03%0.09%1.52%0.29%0.55%-0.17%-0.18%-1.01%1.97%4.34%
2020-0.14%-1.55%-12.14%3.61%4.39%0.22%4.88%0.44%-1.21%0.37%3.33%1.62%2.69%
20195.03%1.56%0.92%1.43%-1.03%2.69%0.60%1.01%0.50%0.39%0.68%1.58%16.35%
20180.17%-1.35%-0.86%0.48%-0.56%0.06%1.43%1.00%0.48%-1.80%-0.67%-2.60%-4.20%
20171.09%1.29%-0.33%1.20%0.79%0.27%1.17%-0.13%0.67%0.27%-0.33%0.07%6.17%
2016-1.10%1.31%2.38%2.32%-0.03%0.18%2.17%1.92%0.26%-0.25%-0.76%1.50%10.25%
20151.28%1.97%-0.43%0.85%0.26%-1.52%0.36%-1.34%-2.69%3.47%-1.95%-1.60%-1.49%
20140.61%2.19%0.00%0.48%0.87%0.66%-1.49%1.75%-2.09%2.19%-0.61%-0.82%3.70%
20130.84%0.13%0.73%2.06%-1.18%-2.68%2.04%-1.20%1.03%2.57%-0.06%0.44%4.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AIOAX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIOAX is 8585
AIOAX (Columbia Income Opportunities Fund)
The Sharpe Ratio Rank of AIOAX is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of AIOAX is 9191Sortino Ratio Rank
The Omega Ratio Rank of AIOAX is 9090Omega Ratio Rank
The Calmar Ratio Rank of AIOAX is 7272Calmar Ratio Rank
The Martin Ratio Rank of AIOAX is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Columbia Income Opportunities Fund (AIOAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIOAX
Sharpe ratio
The chart of Sharpe ratio for AIOAX, currently valued at 2.12, compared to the broader market-1.000.001.002.003.004.002.12
Sortino ratio
The chart of Sortino ratio for AIOAX, currently valued at 3.67, compared to the broader market0.005.0010.003.67
Omega ratio
The chart of Omega ratio for AIOAX, currently valued at 1.45, compared to the broader market1.002.003.004.001.45
Calmar ratio
The chart of Calmar ratio for AIOAX, currently valued at 1.12, compared to the broader market0.005.0010.0015.001.12
Martin ratio
The chart of Martin ratio for AIOAX, currently valued at 9.30, compared to the broader market0.0020.0040.0060.0080.009.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-1.000.001.002.003.004.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market0.005.0010.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.005.0010.0015.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market0.0020.0040.0060.0080.008.02

Sharpe Ratio

The current Columbia Income Opportunities Fund Sharpe ratio is 2.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Columbia Income Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
2.12
2.14
AIOAX (Columbia Income Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Columbia Income Opportunities Fund granted a 5.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.46$0.45$0.39$0.73$0.40$0.46$0.43$0.44$0.44$0.47$0.49$0.50

Dividend yield

5.36%5.21%4.77%7.65%4.06%4.57%4.77%4.47%4.51%5.11%4.93%4.97%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.04$0.04$0.04$0.04$0.04$0.00$0.19
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.45
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.39
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.33$0.73
2020$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.40
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43
2017$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.44
2016$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.44
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.07$0.04$0.47
2014$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.07$0.49
2013$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-0.23%
-0.04%
AIOAX (Columbia Income Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Income Opportunities Fund was 26.88%, occurring on Dec 15, 2008. Recovery took 157 trading sessions.

The current Columbia Income Opportunities Fund drawdown is 0.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.88%May 29, 2007391Dec 15, 2008157Jul 31, 2009548
-21.04%Feb 21, 202022Mar 23, 2020175Nov 30, 2020197
-14.28%Jan 3, 2022187Sep 29, 2022359Mar 6, 2024546
-9.38%Jun 2, 2015177Feb 11, 201681Jun 8, 2016258
-8.13%Aug 2, 201145Oct 4, 201165Jan 6, 2012110

Volatility

Volatility Chart

The current Columbia Income Opportunities Fund volatility is 0.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%2024FebruaryMarchAprilMayJune
0.99%
2.26%
AIOAX (Columbia Income Opportunities Fund)
Benchmark (^GSPC)