Columbia Mortgage Opportunities Fund Class A (CLMAX)

Fund Assets	2.45B
Expense Ratio	1.033%
Min. Investment	$2,000
Turnover	650.00%
Dividend (ttm)	0.42
Dividend Yield	5.20%
Dividend Growth	-5.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.01
YTD Return	-2.72%
1-Year Return	-2.14%
5-Year Return	0.24%
52-Week Low	7.97
52-Week High	8.67
Beta (5Y)	0.27
Holdings	510
Inception Date	Apr 30, 2014

About CLMAX

Columbia Mortgage Opportunities Fund Class A is a nontraditional bond mutual fund managed by Columbia Threadneedle since its inception in 2014. The primary objective of this fund is to deliver a total return, combining long-term capital appreciation and current income, by investing predominantly in mortgage-related assets. Under normal conditions, at least 80% of its net assets are allocated to a diversified mix of agency mortgage-backed securities, non-agency residential and commercial mortgage-backed securities, and asset-backed securities, as well as collateralized loan obligations. The fund is actively managed to dynamically adjust sector exposures and risk, seeking to exploit opportunities across structured credit markets. Its portfolio is notably concentrated in high-quality agency mortgage-backed securities, while also incorporating positions in higher-yielding, credit-sensitive instruments for diversification. This approach aims to provide risk profiles and return opportunities distinct from traditional fixed-income markets, offering investors a differentiated strategy that can respond to varying economic and interest-rate environments. Columbia Mortgage Opportunities Fund Class A plays a significant role as a tool for diversifying fixed-income allocations, particularly for investors seeking exposure to the mortgage and structured credit sector.

• Fund Family: Columbia Threadneedle
• Category: Abs Return 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 -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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	0.65%
CLMVX	Institutional 2 Class	0.70%
CLMDX	Class S	0.74%
CLMZX	Institutional Class	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04162	Sep 24, 2026
Aug 25, 2026	$0.03784	Aug 25, 2026
Jul 27, 2026	$0.03516	Jul 27, 2026
Jun 24, 2026	$0.03315	Jun 24, 2026
May 22, 2026	$0.03104	May 22, 2026
Apr 24, 2026	$0.03144	Apr 24, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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