Columbia Mortgage Opportunities Fund Institutional 3 Class (CMOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.03 (-0.37%)
Feb 18, 2025, 4:00 PM EST
2.14% (1Y)
| Fund Assets | 714.26M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.81% |
| Dividend Growth | -11.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.15 |
| YTD Return | 1.08% |
| 1-Year Return | 8.34% |
| 5-Year Return | 7.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 444 |
| Inception Date | Mar 1, 2017 |
About CMOYX
The Fund's investment strategy focuses on Abs Return Bond with 0.66% total expense ratio. Columbia Funds Series Trust II: Columbia Mortgage Opportunities Fund; Institutional 3 Class Shares seeks total return, consisting of long-term capital appreciation and current income. CMOYX 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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CMOYX
Share Class Institutional 3 Class
Index FTSE 1-Month Treasury Bill
Performance
CMOYX had a total return of 8.34% in the past year. Since the fund's inception, the average annual return has been 3.40%, including dividends.
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 | $0.03748 | Jan 27, 2025 |
| Dec 19, 2024 | $0.03523 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03509 | Nov 21, 2024 |
| Oct 25, 2024 | $0.03706 | Oct 25, 2024 |
| Sep 24, 2024 | $0.04132 | Sep 24, 2024 |
| Aug 26, 2024 | $0.04375 | Aug 26, 2024 |