CLMZX Mutual Fund

CLMZX Mutual Fund

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

Net Assets
$1.3B
Expense Ratio
0.74%
Dividend Yield (Current)
5.51%
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-2.79%
1 Year-1.23%
3 Year+7.89%
5 Year+0.84%
10 Year+3.99%

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
Latest Distribution
$0.11
-

Peer Comparison

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

CLMZX Mutual Fund Overview

CLMZX Mutual Fund (Columbia Mortgage Opportunities Fund Class I) is managed by Columbia Threadneedle Investments with $1.34B in net assets. CLMZX expense ratio is 0.74%, holding 510 positions across various sectors. Inception date: 2014-04-30.

CLMZX performance shows a YTD return of -2.79%. The 1-year return is -1.23% and the 5-year return is 0.84%. CLMZX dividend yield stands at 5.51%, paid monthly.

CLMZX 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 CLMZX holdings, CLMZX sectors, or CLMZX dividends.

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