Columbia Mortgage Opportunities Inst3 (CMOYX)

Fund Assets	2.45B
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	650.00%
Dividend (ttm)	0.45
Dividend Yield	5.58%
Dividend Growth	-5.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	8.02
YTD Return	-2.74%
1-Year Return	-1.97%
5-Year Return	1.57%
52-Week Low	7.97
52-Week High	8.67
Beta (5Y)	0.20
Holdings	510
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.

• Fund Family: Columbia Threadneedle
• Category: Abs Return Bond
• Performance Rating: 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 -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

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	0.70%
CLMDX	Class S	0.74%
CLMZX	Institutional Class	0.74%
CLMAX	Class A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04379	Sep 24, 2026
Aug 25, 2026	$0.04025	Aug 25, 2026
Jul 27, 2026	$0.03745	Jul 27, 2026
Jun 24, 2026	$0.03557	Jun 24, 2026
May 22, 2026	$0.03363	May 22, 2026
Apr 24, 2026	$0.03396	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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