Columbia Mortgage Opportunities Fund Class A (CLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
Jan 9, 2026, 8:05 AM EST
3.14% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.15% |
| Dividend Growth | 1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 8.56 |
| YTD Return | -2.84% |
| 1-Year Return | 8.72% |
| 5-Year Return | 3.15% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.86 |
| Beta (5Y) | 0.28 |
| Holdings | 485 |
| 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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
51.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 10.11 | 13.29% |
| Federal National Mortgage Association 6% | FNCL.6 10.11 | 10.46% |
| Federal National Mortgage Association 4% | FNCL.4 10.11 | 8.92% |
| Federal National Mortgage Association 5% | FNCL.5 10.11 | 5.60% |
| Government National Mortgage Association 4.5% | G2SF.4.5 10.11 | 5.04% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 10.11 | 2.97% |
| Columbia Short-Term Cash | n/a | 2.58% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 10.11 | 1.31% |
| CDS: (CMBX.NA.17.BBB-) | n/a | 0.95% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.08191% | FHR.5513 MU | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 25, 2025 | $0.039 | Jul 25, 2025 |