Columbia Mortgage Opportunities Fund Institutional 2 Class (CLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
-0.03 (-0.37%)
Feb 18, 2025, 4:00 PM EST
2.14% (1Y)
| Fund Assets | 714.26M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.78% |
| Dividend Growth | -11.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.14 |
| YTD Return | 1.08% |
| 1-Year Return | 8.31% |
| 5-Year Return | 7.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 444 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLMVX
Share Class Institutional 2 Class
Index FTSE 1-Month Treasury Bill
Performance
CLMVX had a total return of 8.31% in the past year. Since the fund's inception, the average annual return has been 3.48%, including dividends.
Top 10 Holdings
57.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL 4.5 1.12 | 13.01% |
| Federal National Mortgage Association 4% | FNCL 4 1.12 | 11.34% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 7.80% |
| Federal National Mortgage Association 6% | FNCL 6 1.12 | 5.71% |
| Federal National Mortgage Association 5% | FNCL 5 1.12 | 5.50% |
| Government National Mortgage Association 4.5% | G2SF 4.5 1.12 | 4.96% |
| Columbia Short-Term Cash | n/a | 2.84% |
| Cash Offset | n/a | 2.39% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 2.17% |
| Federal Home Loan Mortgage Corp. 2.5% | n/a | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2025 | $0.03717 | Jan 27, 2025 |
| Dec 19, 2024 | $0.03495 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03475 | Nov 21, 2024 |
| Oct 25, 2024 | $0.03678 | Oct 25, 2024 |
| Sep 24, 2024 | $0.04097 | Sep 24, 2024 |
| Aug 26, 2024 | $0.04347 | Aug 26, 2024 |