CLMDX Mutual Fund

CLMDX Mutual Fund

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

Net Assets
$3M
Expense Ratio
0.79%
Dividend Yield (Current)
5.29%
Holdings
460
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.21%
1 Year+5.04%
3 Year+7.49%
5 Year+0.84%
10 Year+4.15%

Asset Allocation

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

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TickerNameWeight
-Forward Foreign Currency Contract18.15%
-Umbs 30Yr Tba(Reg A) 4.50 04/13/205617.55%
-Thames Water Super Senior Issuer Plc 9.75% 10/10/202715.54%
-Hess Midstream Oprtn P/P 144A 05.5000 10/15/203014.78%
-Cop Fwd Sale To USD Ndf 2/9/20268.73%
Top 10 Concentration: 92.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly

Peer Comparison

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

CLMDX Mutual Fund Overview

CLMDX Mutual Fund (Columbia Mortgage Opportunities Fund Class S) is managed by Columbia Threadneedle Investments with $3.4M in net assets. CLMDX expense ratio is 0.79%, holding 460 positions across various sectors. Inception date: 2024-10-02.

CLMDX performance shows a YTD return of 0.21%. The 1-year return is 5.04% and the 5-year return is 0.84%. CLMDX dividend yield stands at 5.29%, paid monthly.

CLMDX top holdings include Forward Foreign Currency Contract (18.1%), Umbs 30Yr Tba(Reg A) 4.50 04/13/2056 (17.6%), Thames Water Super Senior Issuer Plc 9.75% 10/10/2027 (15.5%), Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030 (14.8%), Cop Fwd Sale To USD Ndf 2/9/2026 (8.7%). Go to all CLMDX holdings, CLMDX sectors, or CLMDX dividends.

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