CLMZX Mutual Fund

CLMZX Mutual Fund

NAV$8.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.79%
Dividend Yield (Current)
5.33%
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+1.22%
1 Year+5.60%
3 Year+8.02%
5 Year+0.87%
10 Year+4.17%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Bought ZAR Sold USD 2026042018.15%
-Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2.375%17.55%
-Umbs 30Yr Tba(Reg A) 4.00 04/13/205615.54%
-Bank Commercial Mortgage Trust, Series 2024-5Yr11, Class A3, 5.893% 11/15/205714.78%
-Forward Foreign Currency Contract8.73%
Top 10 Concentration: 92.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

CLMZX Mutual Fund (Columbia Mortgage Opportunities Fund Class I) is managed by Columbia Threadneedle Investments with $1.34B in net assets. CLMZX expense ratio is 0.79%, holding 460 positions across various sectors. Inception date: 2014-04-30.

CLMZX performance shows a YTD return of 1.22%. The 1-year return is 5.60% and the 5-year return is 0.87%. CLMZX dividend yield stands at 5.33%, paid monthly.

CLMZX top holdings include Bought ZAR Sold USD 20260420 (18.1%), Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2.375% (17.6%), Umbs 30Yr Tba(Reg A) 4.00 04/13/2056 (15.5%), Bank Commercial Mortgage Trust, Series 2024-5Yr11, Class A3, 5.893% 11/15/2057 (14.8%), Forward Foreign Currency Contract (8.7%). View all CLMZX holdings, sector breakdown, or dividend history.

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