CLMCX Mutual Fund

CLMCX Mutual Fund

NAV$8.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
1.74%
Dividend Yield (Current)
4.45%
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-3.62%
1 Year-2.21%
3 Year+6.82%
5 Year-0.17%
10 Year+2.94%

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)
4.45%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

CLMCX Mutual Fund Overview

CLMCX Mutual Fund (Columbia Mortgage Opportunities Fund Class C) is managed by Columbia Threadneedle Investments with $30.0M in net assets. CLMCX expense ratio is 1.74%, holding 510 positions across various sectors. Inception date: 2014-04-30.

CLMCX performance shows a YTD return of -3.62%. The 1-year return is -2.21% and the 5-year return is -0.17%. CLMCX dividend yield stands at 4.45%, paid monthly.

CLMCX 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 CLMCX holdings, CLMCX sectors, or CLMCX dividends.

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