CLMVX
Columbia Mortgage Opportunities Fund Class I2
$8.08
Columbia Mortgage Opportunities Fund Class I2 (CLMVX)
The Columbia Mortgage Opportunities Fund Class I2 (CLMVX) is a mutual fund that focuses on investing in mortgage-related securities. This fund aims to provide investors with a high level of current income and potential for capital appreciation by investing in a diversified portfolio of mortgage-backed securities, including residential and commercial mortgages. The fund is managed by Columbia Threadneedle Investments and is suitable for investors seeking income and potential growth through exposure to the mortgage market.
CLMVX Mutual Fund Chart & Stats
$8.08
At close: 4:00 PM EST- Previous Close
- $8.08
- Sub-Category
- Income
- Total Liabilities
- $2.10B
- Expense Ratio
- 0.70%
- Holding Count
- 460
- Brand
- Columbia Funds Series Trust Ii
- Category
- Fixed-Income
- Total Assets
- 4.72B
- Shares Outstanding
- N/A
- 52-Week Range
- $7.96 - $8.66
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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