CLMCX Mutual Fund

CLMCX Mutual Fund

NAV$8.15
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Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
1.79%
Dividend Yield (Current)
4.27%
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-0.48%
1 Year+4.00%
3 Year+6.44%
5 Year-0.19%
10 Year+3.08%

Asset Allocation

Bonds: 97.97%
Cash: 2.18%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6% Jun 2318.23%
-Fannie Mae Or Freddie Mac 06/01/204917.50%
-Umbs Tba - 4.0% 2049-06-0115.46%
-Fannie Mae Or Freddie Mac 06/15/20539.69%
-Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba8.72%
Top 10 Concentration: 83.07%Report Date: May 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 510 positions across sectors including Financials. 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 Fnma 30Yr Tba 6% Jun 23 (18.2%), Fannie Mae Or Freddie Mac 06/01/2049 (17.5%), Umbs Tba - 4.0% 2049-06-01 (15.5%), Fannie Mae Or Freddie Mac 06/15/2053 (9.7%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba (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.