Columbia Mortgage Opportunities Fund Class A (CLMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.05 (0.61%)
Feb 21, 2025, 8:00 PM EST
3.27% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.31% |
| Dividend Growth | -11.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2025 |
| Previous Close | 8.16 |
| YTD Return | 2.05% |
| 1-Year Return | 9.16% |
| 5-Year Return | 7.17% |
| 52-Week Low | 7.69 |
| 52-Week High | 8.57 |
| Beta (5Y) | 0.31 |
| Holdings | 444 |
| 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
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 9.16% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.
Top 10 Holdings
57.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL 4.5 1.12 | 13.01% |
| Federal National Mortgage Association 4% | FNCL 4 1.12 | 11.34% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 7.80% |
| Federal National Mortgage Association 6% | FNCL 6 1.12 | 5.71% |
| Federal National Mortgage Association 5% | FNCL 5 1.12 | 5.50% |
| Government National Mortgage Association 4.5% | G2SF 4.5 1.12 | 4.96% |
| Columbia Short-Term Cash | n/a | 2.84% |
| Cash Offset | n/a | 2.39% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 2.17% |
| Federal Home Loan Mortgage Corp. 2.5% | n/a | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2025 | $0.03516 | Jan 27, 2025 |
| Dec 19, 2024 | $0.03286 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03282 | Nov 21, 2024 |
| Oct 25, 2024 | $0.03466 | Oct 25, 2024 |
| Sep 24, 2024 | $0.03896 | Sep 24, 2024 |
| Aug 26, 2024 | $0.04138 | Aug 26, 2024 |