Columbia Mortgage Opportunities Fund Institutional 3 Class (CMOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.06 (0.74%)
At close: Apr 24, 2025
8.20% (1Y)
| Fund Assets | 714.26M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.64% |
| Dividend Growth | -10.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 8.25 |
| YTD Return | 5.02% |
| 1-Year Return | 14.70% |
| 5-Year Return | 23.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
111.58% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL 4.5 3.12 | 27.64% |
| UMBS 30YR TBA(REG A) | FNCL 4 3.12 | 24.10% |
| UMBS 30YR TBA(REG A) | FNCL 3.5 3.12 | 16.58% |
| UMBS 30YR TBA(REG A) | FNCL 6 3.12 | 11.97% |
| UMBS 30YR TBA(REG A) | FNCL 5 3.12 | 11.63% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 4.5 3.12 | 10.49% |
| UMBS 30YR TBA(REG A) | FNCL 3 3.12 | 4.62% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513 | n/a | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS2515 | 1.52% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS4874 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.03509 | Nov 21, 2024 |