Columbia Mortgage Opportunities Fund Class S
CLMDX
NASDAQ
| Weiss Ratings | CLMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CLMDX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (12), Thomas Heuer (12), Ryan Osborn (7) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CLMDX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Mortgage Opportunities Fund Class S | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | CLMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLMDX-NASDAQ | Click to Compare |
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| Cash | -0.41% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.69% | |||
| U.S. Bond | 95.99% | |||
| Non-U.S. Bond | 3.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | CLMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 25.52% | |||
| 5-Year Total Return | 4.53% | |||
| Price | CLMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CLMDX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CLMDX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | CLMDX-NASDAQ | Click to Compare |
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| Total Assets | 2.65B | |||
| Operating Ratios | CLMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 703.00% | |||
| Performance | CLMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -5.56% | |||