Columbia Mortgage Opportunities A (CLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Aug 29, 2025, 8:05 AM EDT
| Fund Assets | 2.28B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.09% |
| Dividend Growth | -9.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.45 |
| YTD Return | 7.47% |
| 1-Year Return | 5.65% |
| 5-Year Return | 10.92% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.26 |
| Holdings | 458 |
| 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 Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol CLMAX
Share Class Class A
Index FTSE 1-Month Treasury Bill
Performance
CLMAX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
57.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 13.18% |
| Federal National Mortgage Association 4% | FNCL.4 7.11 | 11.49% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 7.11 | 7.91% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 5.75% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 5.57% |
| Government National Mortgage Association 4.5% | G2SF.4.5 7.11 | 5.00% |
| Columbia Short-Term Cash | n/a | 4.57% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 2.20% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 1.31% |
| CDS: (CMBX.NA.17.BBB-) | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.0389 | Aug 25, 2025 |
| Jul 25, 2025 | $0.039 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03683 | Jun 24, 2025 |
| May 23, 2025 | $0.0359 | May 23, 2025 |
| Apr 24, 2025 | $0.03834 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04115 | Mar 25, 2025 |