Columbia Mortgage Opportunities Fund Institutional 2 Class (CLMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
6.95% (1Y)
| Fund Assets | 714.26M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.67% |
| Dividend Growth | -10.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 8.30 |
| YTD Return | 5.14% |
| 1-Year Return | 13.32% |
| 5-Year Return | 23.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 434 |
| Inception Date | Apr 30, 2014 |
About CLMVX
The Fund's investment strategy focuses on Abs Return Bond with 0.71% total expense ratio. Columbia Funds Series Trust II: Columbia Mortgage Opportunities Fund; Institutional 2 Class Shares seeks total return, consisting of long-term capital appreciation and current income. CLMVX invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.
Category Nontraditional Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CLMVX
Share Class Institutional 2 Class
Index FTSE 1-Month Treasury Bill
Performance
CLMVX had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
56.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 13.71% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 11.98% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 4.11 | 8.24% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 5.98% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 5.79% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 5.21% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 2.30% |
| Columbia Short-Term Cash | n/a | 2.13% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | FHR 5513 MU | 0.80% |
| Fnma Pass-Thru I 4% | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.04031 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04319 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03964 | Feb 24, 2025 |
| Jan 27, 2025 | $0.03717 | Jan 27, 2025 |
| Dec 19, 2024 | $0.03495 | Dec 19, 2024 |
| Nov 21, 2024 | $0.03475 | Nov 21, 2024 |