CLMDX Mutual Fund

CLMDX Mutual Fund

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

Net Assets
$3M
Expense Ratio
0.74%
Dividend Yield (Current)
5.51%
Holdings
510
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.91%
1 Year-1.35%
3 Year+7.49%
5 Year+0.84%
10 Year+4.15%

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)
5.51%
Frequency
Monthly

Peer Comparison

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

CLMDX Mutual Fund Overview

CLMDX Mutual Fund (Columbia Mortgage Opportunities Fund Class S) is managed by Columbia Threadneedle Investments with $3.4M in net assets. CLMDX expense ratio is 0.74%, holding 510 positions across various sectors. Inception date: 2024-10-02.

CLMDX performance shows a YTD return of -2.91%. The 1-year return is -1.35% and the 5-year return is 0.84%. CLMDX dividend yield stands at 5.51%, paid monthly.

CLMDX 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 CLMDX holdings, CLMDX sectors, or CLMDX dividends.

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