Columbia Mortgage Opportunities Fund Institutional 3 Class (CMOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.03 (0.36%)
May 29, 2025, 4:00 PM EDT
7.12%
Fund Assets 714.26M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 5.73%
Dividend Growth -9.39%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.25
YTD Return 5.13%
1-Year Return 13.50%
5-Year Return 20.30%
52-Week Low 7.76
52-Week High 8.57
Beta (5Y) n/a
Holdings 434
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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CLMVX Institutional 2 Class 0.74%
CLMFX Advisor Class 0.79%
CLMZX Institutional Class 0.79%
CLMAX Class A 1.04%

Top 10 Holdings

56.89% of assets
Name Symbol Weight
Federal National Mortgage Association 4.5% FNCL.4.5 4.11 13.71%
Federal National Mortgage Association 4% FNCL.4 4.11 11.98%
Federal National Mortgage Association 3.5% FNCL.3.5 4.11 8.24%
Federal National Mortgage Association 6% FNCL.6 4.11 5.98%
Federal National Mortgage Association 5% FNCL.5 4.11 5.79%
Government National Mortgage Association 4.5% G2SF.4.5 4.11 5.21%
Federal National Mortgage Association 3% FNCL.3 4.11 2.30%
Columbia Short-Term Cash n/a 2.13%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% FHR.5513 MU 0.80%
Fnma Pass-Thru I 4% n/a 0.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 27, 2025 $0.03748 Jan 27, 2025
Dec 19, 2024 $0.03523 Dec 19, 2024
Full Dividend History