CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$8.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$905M
Expense Ratio
0.70%
Dividend Yield (Current)
5.51%
Holdings
482
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-0.75%
1 Year+0.15%
3 Year+9.38%
5 Year+0.69%
10 Year+3.58%

Asset Allocation

Bonds: 97.85%
Other: 2.09%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Fannie Mae Or Freddie Mac 618.21%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.517.26%
FNCL 4 9/11Fannie Mae Or Freddie Mac 415.20%
FNCL 5 9/11Fncl 5 9/25 Mtge9.59%
G2SF 4.5 9/11Ginnie Mae8.55%
Top 10 Concentration: 82.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

CLMVX Mutual Fund Overview

CLMVX Mutual Fund (Columbia Mortgage Opportunities Fund Class I2) is managed by Columbia Threadneedle Investments with $905.1M in net assets. CLMVX expense ratio is 0.70%, holding 482 positions across sectors including Financials. Inception date: 2014-04-30.

CLMVX performance shows a YTD return of -0.75%. The 1-year return is 0.15% and the 5-year return is 0.69%. CLMVX dividend yield stands at 5.51%, paid monthly.

CLMVX top holdings include Fannie Mae Or Freddie Mac 6 (18.2%), Fannie Mae Or Freddie Mac 4.5 (17.3%), Fannie Mae Or Freddie Mac 4 (15.2%), Fncl 5 9/25 Mtge (9.6%), Ginnie Mae (8.6%). Go to all CLMVX holdings, CLMVX sectors, or CLMVX dividends.

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