Columbia Mortgage Opportunities Fund Institutional 2 Class (CLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
+0.03 (0.36%)
Apr 25, 2025, 4:00 PM EDT
8.60% (1Y)
| Fund Assets | 714.26M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.60% |
| Dividend Growth | -10.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 8.30 |
| YTD Return | 5.39% |
| 1-Year Return | 15.07% |
| 5-Year Return | 24.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
111.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL 4.5 3.12 | 27.64% |
| UMBS 30YR TBA(REG A) | FNCL 4 3.12 | 24.10% |
| UMBS 30YR TBA(REG A) | FNCL 3.5 3.12 | 16.58% |
| UMBS 30YR TBA(REG A) | FNCL 6 3.12 | 11.97% |
| UMBS 30YR TBA(REG A) | FNCL 5 3.12 | 11.63% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 4.5 3.12 | 10.49% |
| UMBS 30YR TBA(REG A) | FNCL 3 3.12 | 4.62% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | n/a | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS2515 | 1.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS4874 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.03495 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03475 | Nov 21, 2024 |