Columbia Mortgage Opportunities Fund Institutional 3 Class
CMOYX
NASDAQ
| Weiss Ratings | CMOYX-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 | CMOYX-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 (7) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Mortgage Opportunities Fund Institutional 3 Class | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.49% | |||
| Dividend | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.69% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 92.72% | |||
| Non-U.S. Bond | 3.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.51% | |||
| Price History | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 20.12% | |||
| 3-Year Total Return | 24.09% | |||
| 5-Year Total Return | 4.85% | |||
| Price | CMOYX-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 | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.51 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 7.35 | |||
| Balance Sheet | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.66B | |||
| Operating Ratios | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 703.00% | |||
| Performance | CMOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.62% | |||
| Last Bear Market Total Return | -5.45% | |||