CLMVX Mutual Fund

NAV$8.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$946M
Expense Ratio
0.73%
Dividend Yield (Current)
5.39%
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+1.13%
1 Year+5.66%
3 Year+8.08%
5 Year+0.91%
10 Year+4.09%

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%
-Umbs 30Yr Tba(Reg A) 4.00 04/13/205615.54%
-Umbs 30Yr Tba(Reg A) 5.00 04/13/205614.78%
-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)
5.39%
Frequency
Monthly
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CLMVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLMVX Mutual Fund Overview

CLMVX Mutual Fund (Columbia Mortgage Opportunities Fund Class I2) is managed by Columbia Threadneedle Investments with $945.6M in net assets. CLMVX expense ratio is 0.73%, holding 460 positions across sectors including Other. Inception date: 2014-04-30.

CLMVX performance shows a YTD return of 1.13%. The 1-year return is 5.66% and the 5-year return is 0.91%. CLMVX dividend yield stands at 5.39%, paid monthly.

CLMVX 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%), Umbs 30Yr Tba(Reg A) 4.00 04/13/2056 (15.5%), Umbs 30Yr Tba(Reg A) 5.00 04/13/2056 (14.8%), Gnma2 30Yr Tba(Reg C) 4.50 04/21/2056 (8.7%). View all CLMVX holdings, sector breakdown, or dividend history.

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