Columbia Mortgage Opportunities Inst3 (CMOYX)
| Fund Assets | 2.28B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 703.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.62% |
| Dividend Growth | -8.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 25, 2025 |
| Previous Close | 8.42 |
| YTD Return | 7.14% |
| 1-Year Return | 6.13% |
| 5-Year Return | 12.89% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 458 |
| Inception Date | Mar 1, 2017 |
About CMOYX
Columbia Mortgage Opportunities Fund Class I3 is a nontraditional bond mutual fund that pursues a total return objective by combining long-term capital appreciation with current income. The fund primarily invests in a broad array of mortgage-related assets, including high-quality agency mortgage-backed securities, higher-yielding non-agency residential and commercial mortgage-backed securities, and asset-backed securities. Its portfolio management team actively allocates across these structured credit sectors, aiming to capitalize on market opportunities while managing both interest rate and credit risk. With a diversified portfolio that typically contains hundreds of holdings, the fund provides an alternative to traditional fixed income strategies, differentiating itself through tactical sector exposure and the flexibility to invest across the maturity spectrum without targeting a specific duration. Managed by a team with deep experience in mortgage and structured credit markets, the fund’s approach seeks to deliver a distinctive risk/return profile that can offer diversification benefits within a broader investment portfolio. Its monthly dividend distribution and focus on both agency and non-agency securities make it notable for investors seeking exposure to the mortgage-backed securities market.
Performance
CMOYX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
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 | $0.04148 | Jul 25, 2025 |
| Jun 24, 2025 | $0.03914 | Jun 24, 2025 |
| May 23, 2025 | $0.03831 | May 23, 2025 |
| Apr 24, 2025 | $0.04065 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04354 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03989 | Feb 24, 2025 |