CLMAX
Columbia Mortgage Opportunities Fund Class A
$8.03
Columbia Mortgage Opportunities Fund Class A (CLMAX)
Ordinarily, this fund allocates a minimum of 80% of its overall capital, including any borrowed funds utilized for investment, to assets associated with mortgages. It retains the discretion to acquire debt instruments across all maturity ranges and does not aim to uphold a specific dollar-weighted average maturity or a predetermined duration.
CLMAX Mutual Fund Chart & Stats
$8.03
At close: 4:00 PM EST- Previous Close
- $8.03
- Sub-Category
- Income
- Total Liabilities
- $2.10B
- Last Dividend Ex-Date
- Oct 26, 2026
- Expense Ratio
- 0.99%
- Holding Count
- 460
- Brand
- Columbia Funds Series Trust Ii
- Dividend Yield
- (5.25%)
- Category
- Fixed-Income
- Total Assets
- 4.72B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.97 - $8.94
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 18.21% |
| USD_CASHUMBS, TBA | 17.26% |
| USD_CASHUMBS, TBA | 15.20% |
| USD_CASHUMBS, TBA | 9.59% |
| USD_CASHGovernment National Mortgage Association | 8.55% |
| USD_CASHUMBS, TBA | 5.06% |
| USD_CASHCOLUMBIA SHORT TERM CASH FUND | 4.28% |
| USD_CASHUMBS, TBA | 2.26% |
| USD_CASHFreddie Mac - STACR | 1.08% |
| USD_CASHFannie Mae | 1.04% |
| Total | 82.54% |
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