Columbia Mortgage Opportunities S (CLMDX)
| Fund Assets | 2.61B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.47% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 8.64 |
| YTD Return | 1.94% |
| 1-Year Return | 13.54% |
| 5-Year Return | n/a |
| 52-Week Low | 7.68 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| 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.
Performance
CLMDX had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
Top 10 Holdings
130.49% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL.4.5 9.11 | 26.14% |
| UMBS 30YR TBA(REG A) | FNCL.4 9.11 | 22.73% |
| UMBS 30YR TBA(REG A) | FNCL.6 9.11 | 20.75% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 9.11 | 15.65% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 9.11 | 12.54% |
| UMBS 30YR TBA(REG A) | FNCL.5 9.11 | 11.05% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 9.11 | 9.92% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 8.87% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | FHR.5513 MU | 1.43% |
| FREDDIE MAC FHLMC_5480 - FHLMC_5480 | FHR.5480 FA | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.03506 | Jan 26, 2026 |
| Dec 18, 2025 | $0.03592 | Dec 18, 2025 |
| Nov 21, 2025 | $0.03976 | Nov 21, 2025 |
| Oct 27, 2025 | $0.04036 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04251 | Sep 24, 2025 |
| Aug 25, 2025 | $0.04068 | Aug 25, 2025 |