CLMCX Mutual Fund

NAV$8.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
4.33%
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+0.60%
1 Year+4.55%
3 Year+6.94%
5 Year-0.13%
10 Year+3.12%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.00 04/13/205618.15%
-Umbs 30Yr Tba(Reg A) 4.50 04/13/205617.55%
-Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-1515.54%
-Gsky_25-2 E 144A 7.79 06/25/206014.78%
-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)
4.33%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2014-04-30.

CLMCX performance shows a YTD return of 0.60%. The 1-year return is 4.55% and the 5-year return is -0.13%. CLMCX dividend yield stands at 4.33%, paid monthly.

CLMCX top holdings include Umbs 30Yr Tba(Reg A) 6.00 04/13/2056 (18.1%), Umbs 30Yr Tba(Reg A) 4.50 04/13/2056 (17.6%), Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15 (15.5%), Gsky_25-2 E 144A 7.79 06/25/2060 (14.8%), Gnma2 30Yr Tba(Reg C) 4.50 04/21/2056 (8.7%). View all CLMCX holdings, sector breakdown, or dividend history.

CLMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.