Columbia Mortgage Opportunities Fund Class C (CLMCX)
| Fund Assets | 2.65B |
| Expense Ratio | 1.79% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.24% |
| Dividend Growth | -6.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 8.45 |
| YTD Return | 0.17% |
| 1-Year Return | 4.47% |
| 5-Year Return | -0.94% |
| 52-Week Low | 8.32 |
| 52-Week High | 8.67 |
| Beta (5Y) | 0.20 |
| Holdings | 496 |
| 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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.02802 | Jun 24, 2026 |
| May 22, 2026 | $0.02572 | May 22, 2026 |
| Apr 24, 2026 | $0.02627 | Apr 24, 2026 |
| Mar 25, 2026 | $0.02634 | Mar 25, 2026 |
| Feb 23, 2026 | $0.02709 | Feb 23, 2026 |
| Jan 26, 2026 | $0.02779 | Jan 26, 2026 |