Columbia Mortgage Opportunities Fund Class C (CLMCX)
| Fund Assets | 2.61B |
| Expense Ratio | 1.79% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.50% |
| Dividend Growth | 0.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 8.64 |
| YTD Return | 1.86% |
| 1-Year Return | 12.55% |
| 5-Year Return | 2.49% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 475 |
| Inception Date | Apr 30, 2014 |
About CLMCX
Columbia Mortgage Opportunities Fund Class C is a mutual fund designed to provide a total return through a blend of long-term capital appreciation and current income. The fund employs a flexible investment approach across the structured credit landscape, focusing on a diversified portfolio of high-quality agency mortgage-backed securities, as well as higher-yielding non-agency residential and commercial mortgage-backed securities, and select asset-backed securities. The fund actively manages both interest-rate and credit risks, aiming to capitalize on market inefficiencies and generate returns throughout changing market conditions. This approach enables it to offer diversification beyond traditional fixed-income assets, serving investors who seek exposure to the complex world of mortgage and asset-backed securities. By leveraging proprietary research and tactical allocation strategies, Columbia Mortgage Opportunities Fund Class C plays a significant role in offering diverse fixed-income solutions within the broader nontraditional bond sector, with portfolio managers bringing significant industry expertise to risk management and return optimization.
Performance
CLMCX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.02779 | Jan 26, 2026 |
| Dec 18, 2025 | $0.02866 | Dec 18, 2025 |
| Nov 21, 2025 | $0.03274 | Nov 21, 2025 |
| Oct 27, 2025 | $0.03309 | Oct 27, 2025 |
| Sep 24, 2025 | $0.0355 | Sep 24, 2025 |
| Aug 25, 2025 | $0.03355 | Aug 25, 2025 |