CMOYX Mutual Fund

CMOYX Mutual Fund

NAV$8.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$228M
Expense Ratio
0.69%
Dividend Yield (Current)
5.42%
Holdings
460
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+1.15%
1 Year+5.70%
3 Year+8.12%
5 Year+0.96%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-OIS18.15%
-Wells Fargo Securities Llc17.55%
-Umbs 30Yr Tba(Reg A) 4.00 04/13/205615.54%
-Umbs 30Yr Tba(Reg A) 5.00 04/13/205614.78%
-Fortune Brands Innovations Inc 3.25%09/15/20298.73%
Top 10 Concentration: 92.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
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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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 460 positions across various sectors. Inception date: 2017-03-01.

CMOYX performance shows a YTD return of 1.15%. The 1-year return is 5.70% and the 5-year return is 0.96%. CMOYX dividend yield stands at 5.42%, paid monthly.

CMOYX top holdings include OIS (18.1%), Wells Fargo Securities Llc (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%), Fortune Brands Innovations Inc 3.25%09/15/2029 (8.7%). View all CMOYX holdings, sector breakdown, or dividend history.

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