Columbia Mortgage Opportunities Fund Class A (CLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
Feb 6, 2026, 8:05 AM EST
2.51% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.14% |
| Dividend Growth | 1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 8.55 |
| YTD Return | 1.06% |
| 1-Year Return | 11.40% |
| 5-Year Return | 5.40% |
| 52-Week Low | 7.90 |
| 52-Week High | 8.86 |
| Beta (5Y) | 0.29 |
| Holdings | 475 |
| Inception Date | May 1, 2014 |
About CLMAX
Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in mortgage-related assets. It may invest in debt instruments of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.
Fund Family Columbia Threadneedle
Category Abs Return Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLMAX
Share Class Class A
Index FTSE 1-Month Treasury Bill
Performance
CLMAX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
52.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 13.07% |
| Federal National Mortgage Association 6% | FNCL.6 1.12 | 10.27% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 8.77% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 5.50% |
| Government National Mortgage Association 4.5% | G2SF.4.5 1.12 | 4.94% |
| Columbia Short-Term Cash | n/a | 4.07% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 1.12 | 2.93% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.29% |
| CDS: (CMBX.NA.17.BBB-) | n/a | 0.92% |
| Federal National Mortgage Association 4% | n/a | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.03324 | Jan 26, 2026 |
| Dec 18, 2025 | $0.03418 | Dec 18, 2025 |
| Nov 21, 2025 | $0.03801 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03854 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04076 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0389 | Aug 25, 2025 |