Columbia Mortgage Opportunities Inst2 (CLMVX)
| Fund Assets | 2.28B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.58% |
| Dividend Growth | -8.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 8.40 |
| YTD Return | 7.38% |
| 1-Year Return | 6.35% |
| 5-Year Return | 12.78% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.56 |
| Beta (5Y) | n/a |
| Holdings | 458 |
| Inception Date | Apr 30, 2014 |
About CLMVX
Columbia Mortgage Opportunities Fund Institutional 2 Class is a mutual fund designed to deliver a total return by combining long-term capital appreciation with current income. Its primary focus is on mortgage-related assets, with at least 80% of its assets typically invested in structured securities including agency mortgage-backed securities, non-agency residential and commercial mortgage-backed securities, and asset-backed securities. Managed by an experienced team, the fund actively allocates across various segments of the structured credit market, tactically adjusting for interest rate and credit risks to achieve a diversified risk/return profile distinct from conventional fixed income funds. This strategy provides potential diversification benefits for investors seeking alternatives to traditional bond portfolios. With a portfolio consisting of several hundred holdings, the fund exhibits high turnover and targets attractive income, illustrated by regular monthly distributions. Notably, it maintains a relatively low expense ratio compared to peers and features a portfolio with both investment-grade and non-investment-grade exposures, making it a prominent player in the nontraditional bond category focused on structured credit opportunities.
Performance
CLMVX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
57.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 13.18% |
| Federal National Mortgage Association 4% | FNCL.4 7.11 | 11.49% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 7.11 | 7.91% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 5.75% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 5.57% |
| Government National Mortgage Association 4.5% | G2SF.4.5 7.11 | 5.00% |
| Columbia Short-Term Cash | n/a | 4.57% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 2.20% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 1.31% |
| CDS: (CMBX.NA.17.BBB-) | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | $0.04113 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0388 | Jun 24, 2025 |
| May 23, 2025 | $0.03795 | May 23, 2025 |
| Apr 24, 2025 | $0.04031 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04319 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03964 | Feb 24, 2025 |