Columbia Mortgage Opportunities Fund A (CLMAX)
8.56
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 2.535B | -- | 706.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -61.20M | 11.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of long-term capital appreciation & current income. The Fund invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
61
-61.20M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
17
-641.97M
Peer Group Low
193.26M
Peer Group High
3 Years
% Rank:
77
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
24
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
34
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
46
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
24
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 0.72% |
| Bond | 93.45% |
| Convertible | 0.37% |
| Preferred | 0.00% |
| Other | 0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 09/25/2040 FIX USD Agency | 25.61% | 97.12 | -0.13% |
|
Federal National Mortgage Association 6% 01-OCT-2055
|
20.15% | -- | -- |
| FNMA-New 10/01/2039 FIX USD Agency | 17.20% | 94.44 | -0.08% |
|
Federal National Mortgage Association 5% 01-OCT-2055
|
10.80% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-OCT-2055
|
9.71% | -- | -- |
| FNMA-New 03/10/2040 FIX USD Agency | 5.72% | -- | -- |
|
Columbia Short-Term Cash Fund
|
4.93% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-OCT-2055
|
2.52% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5513D MU PT TFLT 8.10483% 25-NOV-2054
|
1.37% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5480A FA PT FLT 5.79839% 25-MAR-2054
|
1.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of long-term capital appreciation & current income. The Fund invests its net assets in mortgage-related assets. It may invest in fixed income securities of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 5.31% |
| 30-Day SEC Yield (11-30-25) | 4.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 431 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.93% |
| Effective Duration | 3.87 |
| Average Coupon | 5.63% |
| Calculated Average Quality | 1.350 |
| Effective Maturity | 26.91 |
| Nominal Maturity | 26.91 |
| Number of Bond Holdings | 420 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CLMAX", "name") |
| Broad Asset Class: =YCI("M:CLMAX", "broad_asset_class") |
| Broad Category: =YCI("M:CLMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CLMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |