Columbia Mortgage Opportunities Fund Institutional Class (CLMZX)

Fund Assets	714.26M
Expense Ratio	0.79%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	5.59%
Dividend Growth	-8.70%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.34
YTD Return	6.46%
1-Year Return	9.51%
5-Year Return	14.20%
52-Week Low	7.94
52-Week High	8.57
Beta (5Y)	n/a
Holdings	434
Inception Date	Apr 30, 2014

About CLMZX

The Fund's investment strategy focuses on Abs Return Bond with 0.76% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Mortgage Opportunities Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Mortgage Opportunities Fund; Institutional Class Shares seeks total return, consisting of long-term capital appreciation and current income. CLMZX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: CLMZX
• Share Class: Institutional Class
• Index: FTSE 1-Month Treasury Bill

Performance

CLMZX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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	0.70%
CLMVX	Institutional 2 Class	0.74%
CLMFX	Advisor Class	0.79%
CLMAX	Class A	1.04%

Top 10 Holdings

56.89% of assets

Name	Symbol	Weight
Federal National Mortgage Association 4.5%	FNCL.4.5 4.11	13.71%
Federal National Mortgage Association 4%	FNCL.4 4.11	11.98%
Federal National Mortgage Association 3.5%	FNCL.3.5 4.11	8.24%
Federal National Mortgage Association 6%	FNCL.6 4.11	5.98%
Federal National Mortgage Association 5%	FNCL.5 4.11	5.79%
Government National Mortgage Association 4.5%	G2SF.4.5 4.11	5.21%
Federal National Mortgage Association 3%	FNCL.3 4.11	2.30%
Columbia Short-Term Cash	n/a	2.13%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	FHR.5513 MU	0.80%
Fnma Pass-Thru I 4%	n/a	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.03853	Jun 24, 2025
May 23, 2025	$0.03767	May 23, 2025
Apr 24, 2025	$0.03997	Apr 24, 2025
Mar 25, 2025	$0.04291	Mar 25, 2025
Feb 24, 2025	$0.03933	Feb 24, 2025
Jan 27, 2025	$0.03686	Jan 27, 2025