Columbia Mortgage Opportunities Fund Class C (CLMCX)

Fund Assets	2.45B
Expense Ratio	1.79%
Min. Investment	$2,000
Turnover	650.00%
Dividend (ttm)	0.35
Dividend Yield	4.43%
Dividend Growth	-7.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.01
YTD Return	-3.57%
1-Year Return	-3.07%
5-Year Return	-3.78%
52-Week Low	7.97
52-Week High	8.67
Beta (5Y)	0.20
Holdings	510
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.

• Fund Family: Columbia Threadneedle
• Category: Abs Return Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CLMCX
• Share Class: Class C
• Index: FTSE 1-Month Treasury Bill

Performance

CLMCX had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

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	$0.03654	Sep 24, 2026
Aug 25, 2026	$0.03252	Aug 25, 2026
Jul 27, 2026	$0.02997	Jul 27, 2026
Jun 24, 2026	$0.02802	Jun 24, 2026
May 22, 2026	$0.02572	May 22, 2026
Apr 24, 2026	$0.02627	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error