Columbia Mortgage Opportunities Fund Class A (CLMAX)
| Fund Assets | 2.65B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.84% |
| Dividend Growth | -5.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 8.41 |
| YTD Return | 0.36% |
| 1-Year Return | 5.19% |
| 5-Year Return | 2.39% |
| 52-Week Low | 8.33 |
| 52-Week High | 8.67 |
| Beta (5Y) | 0.26 |
| Holdings | 496 |
| 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.
Performance
CLMAX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.03315 | Jun 24, 2026 |
| May 22, 2026 | $0.03104 | May 22, 2026 |
| Apr 24, 2026 | $0.03144 | Apr 24, 2026 |
| Mar 25, 2026 | $0.03182 | Mar 25, 2026 |
| Feb 23, 2026 | $0.03203 | Feb 23, 2026 |
| Jan 26, 2026 | $0.03324 | Jan 26, 2026 |