Columbia Mortgage Opportunities Inst (CLMZX)
| Fund Assets | 2.28B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.54% |
| Dividend Growth | -8.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 8.40 |
| YTD Return | 7.10% |
| 1-Year Return | 6.17% |
| 5-Year Return | 12.39% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 458 |
| 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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
57.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 13.18% |
| Federal National Mortgage Association 4% | FNCL.4 7.11 | 11.49% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 7.11 | 7.91% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 5.75% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 5.57% |
| Government National Mortgage Association 4.5% | G2SF.4.5 7.11 | 5.00% |
| Columbia Short-Term Cash | n/a | 4.57% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 2.20% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 1.31% |
| CDS: (CMBX.NA.17.BBB-) | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2025 | $0.04077 | Jul 25, 2025 |
| 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 |