Columbia Mortgage Opportunities S (CLMDX)

Fund Assets	2.45B
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	650.00%
Dividend (ttm)	0.44
Dividend Yield	5.49%
Dividend Growth	-5.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.01
YTD Return	-2.80%
1-Year Return	-2.05%
5-Year Return	n/a
52-Week Low	7.96
52-Week High	8.66
Beta (5Y)	n/a
Holdings	510
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.

• Fund Family: Columbia Threadneedle
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CLMDX
• Share Class: Class S

Performance

CLMDX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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%
CLMZX	Institutional Class	0.74%
CLMAX	Class A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04332	Sep 24, 2026
Aug 25, 2026	$0.03961	Aug 25, 2026
Jul 27, 2026	$0.03689	Jul 27, 2026
Jun 24, 2026	$0.03488	Jun 24, 2026
May 22, 2026	$0.03291	May 22, 2026
Apr 24, 2026	$0.03319	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 16, 2026

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