Columbia Mortgage Opportunities Fund Class A (CLMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
-0.04 (-0.48%)
May 1, 2025, 8:00 PM EDT
8.97% (1Y)
| Fund Assets | 2.12B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.16% |
| Dividend Growth | -10.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 8.42 |
| YTD Return | 5.65% |
| 1-Year Return | 15.13% |
| 5-Year Return | 22.78% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.28 |
| Holdings | 443 |
| 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.
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 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
111.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL 4.5 3.12 | 27.64% |
| UMBS 30YR TBA(REG A) | FNCL 4 3.12 | 24.10% |
| UMBS 30YR TBA(REG A) | FNCL 3.5 3.12 | 16.58% |
| UMBS 30YR TBA(REG A) | FNCL 6 3.12 | 11.97% |
| UMBS 30YR TBA(REG A) | FNCL 5 3.12 | 11.63% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 4.5 3.12 | 10.49% |
| UMBS 30YR TBA(REG A) | FNCL 3 3.12 | 4.62% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | n/a | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS2515 | 1.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS4874 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.03834 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04115 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03777 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03516 | Jan 27, 2025 |
| Dec 19, 2024 | $0.03286 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03282 | Nov 21, 2024 |