Columbia Mortgage Opportunities Fund Advisor Class (CLMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.02 (0.25%)
Jun 27, 2024, 4:00 PM EDT
-1.38% (1Y)
| Fund Assets | 2.22B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 624.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.69% |
| Dividend Growth | -12.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 24, 2024 |
| Previous Close | 7.87 |
| YTD Return | -0.86% |
| 1-Year Return | 4.50% |
| 5-Year Return | 2.72% |
| 52-Week Low | 7.32 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 403 |
| 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
Index FTSE 1-Month Treasury Bill
Performance
CLMFX had a total return of 4.50% in the past year. Since the fund's inception, the average annual return has been -2.42%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CLMAX | Class A | 1.02% |
| CMOYX | Institutional 3 Class | 0.68% |
| CLMVX | Institutional 2 Class | 0.72% |
| CLMZX | Institutional Class | 0.77% |
Top 10 Holdings
60.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 14.51% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 8.76% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 4.11 | 7.39% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 6.55% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 5.37% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 5.21% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 4.72% |
| Cash Offset | n/a | 3.60% |
| Columbia Short-Term Cash | n/a | 2.35% |
| Federal Home Loan Mortgage Corp. 2.5% | FR RA6962 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2024 | $0.03913 | Jul 24, 2024 |
| May 24, 2024 | $0.03774 | May 24, 2024 |
| Apr 24, 2024 | $0.04271 | Apr 24, 2024 |
| Mar 22, 2024 | $0.04097 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03832 | Feb 23, 2024 |
| Jan 25, 2024 | $0.10177 | Jan 25, 2024 |