Columbia Mortgage Opportunities Inst2 (CLMVX)
| Fund Assets | 2.65B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.31% |
| Dividend Growth | -4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 8.44 |
| YTD Return | 0.60% |
| 1-Year Return | 5.49% |
| 5-Year Return | 4.28% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.66 |
| Beta (5Y) | 0.20 |
| Holdings | 496 |
| 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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 23, 2026 | $0.03401 | Feb 23, 2026 |
| Jan 26, 2026 | $0.03542 | Jan 26, 2026 |