Columbia Mortgage Opportunities Fund Institutional Class
CLMZX
NASDAQ
| Weiss Ratings | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CLMZX-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 | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Mortgage Opportunities Fund Institutional Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Apr 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.62% | |||
| Dividend | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.48% | |||
| U.S. Bond | 95.50% | |||
| Non-U.S. Bond | 1.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 5.70% | |||
| 5-Year Total Return | 18.13% | |||
| Price | CLMZX-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 | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.29 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Jun 10, 2024 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.18B | |||
| Operating Ratios | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 713.00% | |||
| Performance | CLMZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.56% | |||
| Last Bear Market Total Return | -5.47% | |||