CLMVX Mutual Fund

CLMVX Mutual Fund

NAV$8.28
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Fund Essentials - as of May 31, 2026

Net Assets
$946M
Expense Ratio
0.73%
Dividend Yield (Current)
5.35%
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+0.13%
1 Year+5.11%
3 Year+7.53%
5 Year+0.86%
10 Year+4.16%

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%
-Ginnie Mae8.72%
Top 10 Concentration: 83.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
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 $945.6M in net assets. CLMVX expense ratio is 0.73%, holding 510 positions across sectors including Financials. Inception date: 2014-04-30.

CLMVX performance shows a YTD return of 0.13%. The 1-year return is 5.11% and the 5-year return is 0.86%. CLMVX dividend yield stands at 5.35%, paid monthly.

CLMVX 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%), Ginnie Mae (8.7%). 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.