Columbia Mortgage Opportunities S (CLMDX)
| Fund Assets | 2.65B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.25% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 8.45 |
| YTD Return | 0.57% |
| 1-Year Return | 5.43% |
| 5-Year Return | n/a |
| 52-Week Low | 8.32 |
| 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.
Performance
CLMDX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 23, 2026 | $0.03368 | Feb 23, 2026 |
| Jan 26, 2026 | $0.03506 | Jan 26, 2026 |