Columbia Mortgage Opportunities S (CLMDX)

Fund Assets	2.62B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	650.00%
Dividend (ttm)	0.44
Dividend Yield	5.25%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	8.36
YTD Return	0.77%
1-Year Return	4.13%
5-Year Return	n/a
52-Week Low	8.31
52-Week High	8.66
Beta (5Y)	n/a
Holdings	489
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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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	0.69%
CLMVX	Institutional 2 Class	0.73%
CLMZX	Institutional Class	0.79%
CLMAX	Class A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2026	$0.03364	Mar 25, 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:

Aug 27, 2026

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