Columbia Mortgage Opportunities Inst (CLMZX)
| Fund Assets | 2.40B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.50% |
| Dividend Growth | -4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 27, 2025 |
| Previous Close | 8.54 |
| YTD Return | 9.01% |
| 1-Year Return | 9.00% |
| 5-Year Return | 11.10% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.63 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | Apr 30, 2014 |
About CLMZX
Columbia Mortgage Opportunities Fund Institutional Class is a nontraditional bond mutual fund focused on generating a total return that encompasses both long-term capital appreciation and current income. The fund takes an actively managed, opportunistic approach by investing primarily across a broad spectrum of mortgage-related assets, including agency mortgage-backed securities, higher-yielding non-agency residential and commercial mortgage-backed securities, and selected asset-backed securities. By diversifying across these fixed income sectors, the fund seeks to provide investors with exposure distinct from conventional fixed income strategies. It employs forward-looking proprietary research and dynamic risk management to tactically allocate capital, aiming to capture value as market conditions evolve. The fund’s portfolio is constructed to actively manage both interest-rate and credit risks, with an average effective duration of approximately 4.7 years. Managed by Columbia Threadneedle, the fund is notable for leveraging the expertise of a seasoned team, offering investors access to a high-turnover portfolio designed to pursue positive returns in a variety of market environments. It appeals to institutions and individuals seeking diversified exposure to the structured credit and mortgage market sectors within a single fund.
Performance
CLMZX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
130.49% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL.4.5 9.11 | 26.14% |
| UMBS 30YR TBA(REG A) | FNCL.4 9.11 | 22.73% |
| UMBS 30YR TBA(REG A) | FNCL.6 9.11 | 20.75% |
| UMBS 30YR TBA(REG A) | FNCL.3.5 9.11 | 15.65% |
| UMBS 30YR TBA(REG A) | FNCL.5.5 9.11 | 12.54% |
| UMBS 30YR TBA(REG A) | FNCL.5 9.11 | 11.05% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF.4.5 9.11 | 9.92% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 8.87% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | FHR.5513 MU | 1.43% |
| FREDDIE MAC FHLMC_5480 - FHLMC_5480 | FHR.5480 FA | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | $0.04036 | Oct 27, 2025 |
| Sep 24, 2025 | $0.04251 | Sep 24, 2025 |
| Aug 25, 2025 | $0.04068 | Aug 25, 2025 |
| Jul 25, 2025 | $0.04077 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03853 | Jun 24, 2025 |
| May 23, 2025 | $0.03767 | May 23, 2025 |