Columbia Mortgage Opportunities Fund C (CLMCX)
8.26
-0.04
(-0.48%)
USD |
Mar 12 2025
CLMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 0.00% |
| Bond | 93.22% |
| Convertible | 0.39% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.03% |
| Securitized | 92.13% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 160.5% |
|---|---|
|
North America
|
156.6% |
| United States | 156.6% |
|
Latin America
|
3.87% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -60.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.99% |
| AA | 55.49% |
| A | 1.70% |
| BBB | 3.04% |
| BB | 2.95% |
| B | 0.68% |
| Below B | 0.33% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.56% |
| Not Available | 30.26% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
12.44% |
| 1 to 3 Years |
|
0.87% |
| 3 to 5 Years |
|
1.89% |
| 5 to 10 Years |
|
9.69% |
| Long Term |
|
82.06% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
71.54% |
| Over 30 Years |
|
8.11% |
| Other |
|
5.16% |
As of December 31, 2024