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	5.73%
Dividend Growth	-11.39%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.15
YTD Return	0.96%
1-Year Return	8.38%
5-Year Return	7.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	444
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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CLMZX
• Share Class: Institutional Class
• Index: FTSE 1-Month Treasury Bill

Performance

CLMZX had a total return of 8.38% in the past year. Since the fund's inception, the average annual return has been 3.42%, including dividends.

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

57.53% of assets

Name	Symbol	Weight
Federal National Mortgage Association 4.5%	FNCL 4.5 1.12	13.01%
Federal National Mortgage Association 4%	FNCL 4 1.12	11.34%
Federal National Mortgage Association 3.5%	FNCL 3.5 1.12	7.80%
Federal National Mortgage Association 6%	FNCL 6 1.12	5.71%
Federal National Mortgage Association 5%	FNCL 5 1.12	5.50%
Government National Mortgage Association 4.5%	G2SF 4.5 1.12	4.96%
Columbia Short-Term Cash	n/a	2.84%
Cash Offset	n/a	2.39%
Federal National Mortgage Association 3%	FNCL 3 1.12	2.17%
Federal Home Loan Mortgage Corp. 2.5%	n/a	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2025	$0.03686	Jan 27, 2025
Dec 19, 2024	$0.0346	Dec 19, 2024
Nov 21, 2024	$0.03449	Nov 21, 2024
Oct 25, 2024	$0.03642	Oct 25, 2024
Sep 24, 2024	$0.04069	Sep 24, 2024
Aug 26, 2024	$0.04312	Aug 26, 2024