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Columbia Income Opportunities Fund Institutional 2 Class

Columbia Income Opportunities Fund Institutional 2 Class

CEPRX · NMFQS
CEPRX · NMFQS
8.72
USD0.010.11%
Columbia Income Opportunities Fund Institutional 2 Class
CEPRX
8.72
USD0.010.11%

Day Range

8.71USD
8.72USD

52 Week Range

8.52USD
8.93USD

Total Assets

1.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19766C4539

CUSIP

-

Fund Family

Columbia

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.01%

0.00%

0.01%

0.55%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.06%

Cash

3.09%

0.00%

3.09%

6.68%

0.00%

Not Classified

1.11%

0.00%

1.11%

1.47%

0.08%

Other

0.02%

0.00%

0.02%

0.46%

0.00%

Bond

95.78%

0.00%

95.78%

94.22%

99.86%

Total

100.00%

0.00%

100.00%

103.46%

100.00%