Columbia Mortgage Opportunities A (CLMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.03 (0.35%)
Nov 7, 2025, 8:05 AM EST
0.35% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.10% |
| Dividend Growth | -4.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 8.53 |
| YTD Return | 8.86% |
| 1-Year Return | 9.35% |
| 5-Year Return | 9.70% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.63 |
| Beta (5Y) | 0.28 |
| Holdings | 459 |
| 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 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
130.49% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL.4.5 9.11 | 26.14% |
| UMBS 30YR TBA(REG A) | FNCL.4 9.11 | 22.73% |
| UMBS 30YR TBA(REG A) | FNCL.6 9.11 | 20.75% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 9.11 | 15.65% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 9.11 | 12.54% |
| UMBS 30YR TBA(REG A) | FNCL.5 9.11 | 11.05% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 9.11 | 9.92% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 8.87% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | FHR.5513 MU | 1.43% |
| FREDDIE MAC FHLMC_5480 - FHLMC_5480 | FHR.5480 FA | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2025 | $0.03683 | Jun 24, 2025 |
| May 23, 2025 | $0.0359 | May 23, 2025 |