Columbia Mortgage Opportunities Inst2 (CLMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.00

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	2.45B
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	650.00%
Dividend (ttm)	0.44
Dividend Yield	5.55%
Dividend Growth	-5.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.00
YTD Return	-2.77%
1-Year Return	-2.01%
5-Year Return	1.33%
52-Week Low	7.96
52-Week High	8.66
Beta (5Y)	0.20
Holdings	510
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.

Fund Family Columbia Threadneedle

Category Abs Return Bond

Performance Rating Above 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 -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

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	0.65%
CLMDX	Class S	0.74%
CLMZX	Institutional Class	0.74%
CLMAX	Class A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04352	Sep 24, 2026
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

Full Dividend History