Columbia Mortgage Opportunities Inst2 (CLMVX)
| Fund Assets | 2.40B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.55% |
| Dividend Growth | -4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 8.53 |
| YTD Return | 9.04% |
| 1-Year Return | 9.04% |
| 5-Year Return | 11.20% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| 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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
130.49% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL.4.5 9.11 | 26.14% |
| UMBS 30YR TBA(REG A) | FNCL.4 9.11 | 22.73% |
| UMBS 30YR TBA(REG A) | FNCL.6 9.11 | 20.75% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 9.11 | 15.65% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 9.11 | 12.54% |
| UMBS 30YR TBA(REG A) | FNCL.5 9.11 | 11.05% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 9.11 | 9.92% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 8.87% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | FHR.5513 MU | 1.43% |
| FREDDIE MAC FHLMC_5480 - FHLMC_5480 | FHR.5480 FA | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.04072 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04286 | Sep 24, 2025 |
| Aug 25, 2025 | $0.04103 | Aug 25, 2025 |
| Jul 25, 2025 | $0.04113 | Jul 25, 2025 |
| Jun 24, 2025 | $0.0388 | Jun 24, 2025 |
| May 23, 2025 | $0.03795 | May 23, 2025 |