Columbia Mortgage Opportunities Fund Institutional 2 Class (CLMVX)
| Fund Assets | 2.61B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.59% |
| Dividend Growth | 1.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 8.54 |
| YTD Return | 1.12% |
| 1-Year Return | 11.99% |
| 5-Year Return | 7.83% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 475 |
| 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 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
52.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 13.07% |
| Federal National Mortgage Association 6% | FNCL.6 1.12 | 10.27% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 8.77% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 5.50% |
| Government National Mortgage Association 4.5% | G2SF.4.5 1.12 | 4.94% |
| Columbia Short-Term Cash | n/a | 4.07% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 1.12 | 2.93% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.29% |
| CDS: (CMBX.NA.17.BBB-) | n/a | 0.92% |
| Federal National Mortgage Association 4% | FN.FS2515 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.03542 | Jan 26, 2026 |
| Dec 18, 2025 | $0.03636 | Dec 18, 2025 |
| Nov 21, 2025 | $0.04012 | Nov 21, 2025 |
| Oct 27, 2025 | $0.04072 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04286 | Sep 24, 2025 |
| Aug 25, 2025 | $0.04103 | Aug 25, 2025 |