CMOYX Mutual Fund

CMOYX Mutual Fund

NAV$8.11
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Fund Essentials - as of May 31, 2026

Net Assets
$228M
Expense Ratio
0.69%
Dividend Yield (Current)
5.39%
Holdings
510
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+5.14%
3 Year+7.56%
5 Year+0.91%
10 Year+4.20%

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%
-Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba8.72%
Top 10 Concentration: 83.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

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

CMOYX Mutual Fund Overview

CMOYX Mutual Fund (Columbia Mortgage Opportunities Fund Class I3) is managed by Columbia Threadneedle Investments with $227.7M in net assets. CMOYX expense ratio is 0.69%, holding 510 positions across sectors including Financials. Inception date: 2017-03-01.

CMOYX performance shows a YTD return of 0.15%. The 1-year return is 5.14% and the 5-year return is 0.91%. CMOYX dividend yield stands at 5.39%, paid monthly.

CMOYX 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%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba (8.7%). Go to all CMOYX holdings, CMOYX sectors, or CMOYX dividends.

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