Columbia Mortgage Opportunities S (CLMDX)
| Fund Assets | 2.18B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 713.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.35 |
| YTD Return | 6.34% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 7.94 |
| 52-Week High | 8.42 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| Inception Date | n/a |
About CLMDX
The Columbia Mortgage Opportunities Fund is a nontraditional bond mutual fund designed to deliver a total return that combines long-term capital appreciation with current income. The fund is actively managed and primarily invests in a diversified range of mortgage-related securities, including agency mortgage-backed securities, non-agency residential and commercial mortgage-backed securities, collateralized loan obligations, and asset-backed securities. By tapping into a broad spectrum of structured credit sectors, the fund seeks to provide diversification away from traditional fixed-income investments, with active management of both interest-rate and credit risks. This strategy aims to produce a risk-return profile distinct from conventional bond funds, striving to generate positive outcomes across varying market conditions. The Columbia Mortgage Opportunities Fund plays a significant role for investors seeking exposure to mortgage and asset-backed markets, offering potential for yield and capital growth through tactical allocation and in-depth research-driven security selection.
Top 10 Holdings
111.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL.4.5 3.12 | 27.64% |
| UMBS 30YR TBA(REG A) | FNCL.4 3.12 | 24.10% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 3.12 | 16.58% |
| UMBS 30YR TBA(REG A) | FNCL.6 3.12 | 11.97% |
| UMBS 30YR TBA(REG A) | FNCL.5 3.12 | 11.63% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 3.12 | 10.49% |
| UMBS 30YR TBA(REG A) | FNCL.3 3.12 | 4.62% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | n/a | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN.FS2515 | 1.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN.FS4874 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03853 | Jun 24, 2025 |
| May 23, 2025 | $0.03767 | May 23, 2025 |
| Apr 24, 2025 | $0.04004 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04291 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03933 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03676 | Jan 27, 2025 |