Columbia Mortgage Opportunities Fund Institutional Class (CLMZX)
| Fund Assets | 2.66B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.43% |
| Dividend Growth | -2.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 8.47 |
| YTD Return | 0.49% |
| 1-Year Return | 8.38% |
| 5-Year Return | 3.81% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.67 |
| Beta (5Y) | n/a |
| Holdings | 475 |
| 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 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.03364 | Mar 25, 2026 |
| Feb 23, 2026 | $0.03368 | Feb 23, 2026 |
| Jan 26, 2026 | $0.03506 | Jan 26, 2026 |
| Dec 18, 2025 | $0.036 | Dec 18, 2025 |
| Nov 21, 2025 | $0.03976 | Nov 21, 2025 |
| Oct 27, 2025 | $0.04036 | Oct 27, 2025 |