CLMCX Mutual Fund

CLMCX Mutual Fund

NAV$8.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
4.27%
Holdings
460
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-0.48%
1 Year+4.00%
3 Year+6.44%
5 Year-0.19%
10 Year+2.93%

Asset Allocation

Bonds: 95.29%
Cash: 4.34%
Other: 0.37%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.00 04/13/205618.15%
-Berkshire Hathaway Fin Company Guar 10/50 2.8517.55%
-Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-1515.54%
-Bought USD / Sold Cop14.78%
-Gnma2 30Yr Tba(Reg C) 4.50 04/21/20568.73%
Top 10 Concentration: 92.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

CLMCX Mutual Fund Overview

CLMCX Mutual Fund (Columbia Mortgage Opportunities Fund Class C) is managed by Columbia Threadneedle Investments with $30.0M in net assets. CLMCX expense ratio is 1.79%, holding 460 positions across various sectors. Inception date: 2014-04-30.

CLMCX performance shows a YTD return of -0.48%. The 1-year return is 4.00% and the 5-year return is -0.19%. CLMCX dividend yield stands at 4.27%, paid monthly.

CLMCX top holdings include Umbs 30Yr Tba(Reg A) 6.00 04/13/2056 (18.1%), Berkshire Hathaway Fin Company Guar 10/50 2.85 (17.6%), Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15 (15.5%), Bought USD / Sold Cop (14.8%), Gnma2 30Yr Tba(Reg C) 4.50 04/21/2056 (8.7%). Go to all CLMCX holdings, CLMCX sectors, or CLMCX dividends.

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