Columbia Mortgage Opportunities Inst2 (CLMVX)

Fund Assets	2.62B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	650.00%
Dividend (ttm)	0.44
Dividend Yield	5.31%
Dividend Growth	-5.08%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 25, 2026

Previous Close	8.35
YTD Return	0.93%
1-Year Return	4.19%
5-Year Return	5.08%
52-Week Low	8.30
52-Week High	8.66
Beta (5Y)	n/a
Holdings	496
Inception Date	n/a

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.

• Fund Family: Columbia Threadneedle
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CLMVX
• Share Class: Institutional 2 Class

Performance

CLMVX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

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	0.69%
CLMDX	Class S	0.79%
CLMZX	Institutional Class	0.79%
CLMAX	Class A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.0399	Aug 25, 2026
Jul 27, 2026	$0.03717	Jul 27, 2026
Jun 24, 2026	$0.0353	Jun 24, 2026
May 22, 2026	$0.03334	May 22, 2026
Apr 24, 2026	$0.03368	Apr 24, 2026
Mar 25, 2026	$0.03408	Mar 25, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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