Columbia Mortgage Opportunities Fund Advisor Class (CLMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.01 (0.08%)
Inactive · Last trade price on Nov 22, 2024
2.49% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 713.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -17.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.07 |
| YTD Return | 5.01% |
| 1-Year Return | 8.77% |
| 5-Year Return | 6.79% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 420 |
| Inception Date | Apr 30, 2014 |
About CLMFX
Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in mortgage-related assets. It may invest in debt instruments of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.
Fund Family Columbia Threadneedle
Category Nontraditional Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLMFX
Share Class Advisor Class
Index FTSE 1-Month Treasury Bill
Performance
CLMFX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
57.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL 4.5 10.11 | 11.01% |
| Federal National Mortgage Association 4% | FNCL 4 10.11 | 9.35% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 10.11 | 8.36% |
| Federal National Mortgage Association 6% | FNCL 6 10.11 | 5.91% |
| Federal National Mortgage Association 5% | FNCL 5 10.11 | 5.81% |
| Columbia Short-Term Cash | n/a | 5.49% |
| Government National Mortgage Association 4.5% | G2SF 4.5 10.11 | 5.27% |
| Cash Offset | n/a | 2.43% |
| Federal National Mortgage Association 3% | FNCL 3 10.11 | 2.34% |
| Federal Home Loan Mortgage Corp. 2.5% | FR RA6962 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.03449 | Nov 21, 2024 |
| Oct 25, 2024 | $0.03642 | Oct 25, 2024 |
| Sep 24, 2024 | $0.04069 | Sep 24, 2024 |
| Aug 26, 2024 | $0.04312 | Aug 26, 2024 |
| Jul 25, 2024 | $0.04201 | Jul 25, 2024 |
| Jun 24, 2024 | $0.03913 | Jun 24, 2024 |