Columbia Mortgage Opportunities Fund Class A (CLMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
May 28, 2025, 8:05 AM EDT
6.31%
Fund Assets 2.14B
Expense Ratio 1.04%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 5.24%
Dividend Growth -10.10%
Payout Frequency Monthly
Ex-Dividend Date May 23, 2025
Previous Close 8.23
YTD Return 4.60%
1-Year Return 12.27%
5-Year Return 18.46%
52-Week Low 7.74
52-Week High 8.57
Beta (5Y) 0.28
Holdings 434
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 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CMOYX Institutional 3 Class 0.70%
CLMVX Institutional 2 Class 0.74%
CLMFX Advisor Class 0.79%
CLMZX Institutional Class 0.79%

Top 10 Holdings

56.89% of assets
Name Symbol Weight
Federal National Mortgage Association 4.5% FNCL.4.5 4.11 13.71%
Federal National Mortgage Association 4% FNCL.4 4.11 11.98%
Federal National Mortgage Association 3.5% FNCL.3.5 4.11 8.24%
Federal National Mortgage Association 6% FNCL.6 4.11 5.98%
Federal National Mortgage Association 5% FNCL.5 4.11 5.79%
Government National Mortgage Association 4.5% G2SF.4.5 4.11 5.21%
Federal National Mortgage Association 3% FNCL.3 4.11 2.30%
Columbia Short-Term Cash n/a 2.13%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% FHR.5513 MU 0.80%
Fnma Pass-Thru I 4% n/a 0.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 23, 2025 $0.0359 May 23, 2025
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
Full Dividend History