Nasdaq - Delayed Quote USD

Columbia Income Opportunities Inst2 (CEPRX)

8.80
+0.01
+(0.11%)
At close: May 16 at 8:04:13 PM EDT
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  • Previous Close 8.79
  • YTD Return 1.54%
  • Expense Ratio 0.65%
  • Category High Yield Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 695.2M
  • Beta (5Y Monthly) 0.79
  • Yield 5.89%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.17
  • Inception Date Jun 19, 2003

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.

Columbia Threadneedle

Fund Family

High Yield Bond

Fund Category

695.2M

Net Assets

2003-06-19

Inception Date

More about Columbia Income Opportunities Inst2

Performance Overview: CEPRX

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Trailing returns as of 5/15/2025. Category is High Yield Bond.

YTD Return

CEPRX
1.54%
Category
3.62%
 

1-Year Return

CEPRX
7.60%
Category
14.69%
 

3-Year Return

CEPRX
5.54%
Category
6.16%
 

5-Year Return

CEPRX
5.46%
Category
6.21%
 

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Holdings: CEPRX

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Sector Weightings

SectorCEPRX
Consumer Cyclical   85.04%
Industrials   11.78%
Technology   3.18%
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%
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