CLMVX Mutual Fund

CLMVX Mutual Fund

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Fund Essentials - as of Jun 30, 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+0.36%
1 Year+3.35%
3 Year+7.95%
5 Year+0.86%
10 Year+3.91%

Asset Allocation

Bonds: 98.90%
Cash: 1.09%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.00% 2056-07-1318.27%
-Umbs 30Yr Tba(Reg A) 4.50% 2056-07-1317.48%
-Umbs 30Yr Tba(Reg A) 4.00% 2056-07-1315.45%
-Umbs 30Yr Tba(Reg A) 5.00% 2056-07-139.69%
-Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-208.71%
Top 10 Concentration: 81.10%Report Date: Jun 30, 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 various sectors. Inception date: 2014-04-30.

CLMVX performance shows a YTD return of 0.36%. The 1-year return is 3.35% and the 5-year return is 0.86%. CLMVX dividend yield stands at 5.35%, paid monthly.

CLMVX top holdings include Umbs 30Yr Tba(Reg A) 6.00% 2056-07-13 (18.3%), Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 (17.5%), Umbs 30Yr Tba(Reg A) 4.00% 2056-07-13 (15.4%), Umbs 30Yr Tba(Reg A) 5.00% 2056-07-13 (9.7%), Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20 (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.