Columbia Mortgage Opportunities Fund Class S
CLMDX
NASDAQ
| Weiss Ratings | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (11), Thomas Heuer (11), Ryan Osborn (6) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.53% | |||
| Dividend | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.93% | |||
| U.S. Bond | 94.05% | |||
| Non-U.S. Bond | 3.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 11.53% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 22.25% | |||
| 3-Year Total Return | 23.99% | |||
| 5-Year Total Return | 10.69% | |||
| Price | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.54 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.63 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.52B | |||
| Operating Ratios | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 703.00% | |||
| Performance | CLMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -5.56% | |||