Columbia Mortgage Opportunities Fund Institutional 2 Class (CLMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.02 (-0.24%)
At close: Jul 7, 2025
6.38%
Fund Assets 714.26M
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 5.63%
Dividend Growth -8.62%
Payout Frequency Monthly
Ex-Dividend Date Jun 24, 2025
Previous Close 8.36
YTD Return 6.74%
1-Year Return 12.91%
5-Year Return 15.53%
52-Week Low 7.88
52-Week High 8.56
Beta (5Y) n/a
Holdings 434
Inception Date Apr 30, 2014

About CLMVX

The Fund's investment strategy focuses on Abs Return Bond with 0.71% total expense ratio. Columbia Funds Series Trust II: Columbia Mortgage Opportunities Fund; Institutional 2 Class Shares seeks total return, consisting of long-term capital appreciation and current income. CLMVX invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol CLMVX
Share Class Institutional 2 Class
Index FTSE 1-Month Treasury Bill

Performance

CLMVX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.432 to 12.912.
End of interactive chart.

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 0.70%
CLMFX Advisor Class 0.79%
CLMZX Institutional Class 0.79%
CLMAX Class A 1.04%

Top 10 Holdings

56.89% of assets
Name Symbol Weight
Federal National Mortgage Association 4.5% FNCL.4.5 4.11 13.71%
Federal National Mortgage Association 4% FNCL.4 4.11 11.98%
Federal National Mortgage Association 3.5% FNCL.3.5 4.11 8.24%
Federal National Mortgage Association 6% FNCL.6 4.11 5.98%
Federal National Mortgage Association 5% FNCL.5 4.11 5.79%
Government National Mortgage Association 4.5% G2SF.4.5 4.11 5.21%
Federal National Mortgage Association 3% FNCL.3 4.11 2.30%
Columbia Short-Term Cash n/a 2.13%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% FHR.5513 MU 0.80%
Fnma Pass-Thru I 4% n/a 0.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 27, 2025 $0.03717 Jan 27, 2025
Full Dividend History