CLMAX Mutual Fund

CLMAX Mutual Fund

NAV$8.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
1.04%
Dividend Yield (Current)
5.03%
Holdings
510
Inception Date
Apr 30, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+3.16%
3 Year+7.66%
5 Year+0.59%
10 Year+3.83%

Asset Allocation

Bonds: 98.90%
Cash: 1.09%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.00% 2056-07-1318.27%
-Umbs 30Yr Tba(Reg A) 4.50% 2056-07-1317.48%
-Umbs 30Yr Tba(Reg A) 4.00% 2056-07-1315.45%
-Umbs 30Yr Tba(Reg A) 5.00% 2056-07-139.69%
-Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-208.71%
Top 10 Concentration: 81.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLMAX Mutual Fund Overview

CLMAX Mutual Fund (Columbia Mortgage Opportunities Fund Class A) is managed by Columbia Threadneedle Investments with $91.0M in net assets. CLMAX expense ratio is 1.04%, holding 510 positions across various sectors. Inception date: 2014-04-30.

CLMAX performance shows a YTD return of 0.28%. The 1-year return is 3.16% and the 5-year return is 0.59%. CLMAX dividend yield stands at 5.03%, paid monthly.

CLMAX top holdings include Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13 (18.3%), Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 (17.5%), Umbs 30Yr Tba(Reg A) 4.00% 2056-07-13 (15.4%), Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13 (9.7%), Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20 (8.7%). Go to all CLMAX holdings, CLMAX sectors, or CLMAX dividends.

CLMAX can be compared against other funds. Use CLMAX overlap to find shared positions, or CLMAX vs another fund for a side-by-side view. CLMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.