Returns Chart

Columbia Mortgage Opportunities Fund I (CLMZX) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.45%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.79% 2.239B -- 713.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-243.02M 11.45% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks total return, consisting of long-term capital appreciation and 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
Broad Asset Class Taxable Bond
Broad Category Alternative
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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 18
-107.52M Peer Group Low
199.44M Peer Group High
1 Year
% Rank: 98
-243.02M
-243.02M Peer Group Low
1.722B Peer Group High
3 Months
% Rank: 23
-121.07M Peer Group Low
251.59M Peer Group High
3 Years
% Rank: 98
-1.476B Peer Group Low
3.960B Peer Group High
6 Months
% Rank: 98
-171.51M Peer Group Low
774.94M Peer Group High
5 Years
% Rank: 23
-2.158B Peer Group Low
4.933B Peer Group High
YTD
% Rank: 98
-171.51M Peer Group Low
774.94M Peer Group High
10 Years
% Rank: 23
-12.79B Peer Group Low
9.058B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
7.85%
6.38%
9.21%
5.29%
-17.74%
7.52%
5.24%
6.46%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
1.45%
4.94%
5.33%
1.99%
-6.94%
6.84%
5.59%
3.96%
0.97%
6.48%
4.79%
1.05%
-8.18%
7.87%
6.00%
4.30%
0.71%
7.58%
0.56%
2.13%
-1.13%
7.72%
7.96%
2.27%
0.76%
3.97%
1.55%
0.64%
0.46%
5.35%
5.35%
2.14%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 5.59%
30-Day SEC Yield (5-31-25) 4.80%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.96%
Average Coupon 5.28%
Calculated Average Quality 1.399
Effective Maturity 26.80
Nominal Maturity 26.80
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 4.55%
Stock 0.00%
Bond 94.24%
Convertible 0.43%
Preferred 0.00%
Other 0.78%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Federal National Mortgage Association 4.5% 01-APR-2055
28.54% -- --
Federal National Mortgage Association 4% 01-APR-2055
24.93% -- --
Federal National Mortgage Association 3.5% 01-APR-2055
17.15% -- --
Federal National Mortgage Association 6% 01-APR-2055
12.45% -- --
Federal National Mortgage Association 5% 01-APR-2055
12.06% -- --
Government National Mortgage Association 2 4.5% 01-APR-2055
10.85% -- --
Federal National Mortgage Association 3% 01-APR-2055
4.78% -- --
Columbia Short-Term Cash Fund
4.42% -- --
FEDERAL HOME LOAN MORTGAGE CORPORATION 5513D MU PT TFLT 8.17722% 25-NOV-2054
1.66% -- --
Federal National Mortgage Association 01-AUG-2052 FS2515
1.56% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.62%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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 and 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
Broad Asset Class Taxable Bond
Broad Category Alternative
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%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 5.59%
30-Day SEC Yield (5-31-25) 4.80%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 4.96%
Average Coupon 5.28%
Calculated Average Quality 1.399
Effective Maturity 26.80
Nominal Maturity 26.80
As of March 31, 2025

Fund Details

Key Dates
Inception Date 4/30/2014
Last Annual Report Date 5/31/2024
Last Prospectus Date 10/1/2024
Share Classes
CLMAX A
CLMCX C
CLMDX S
CLMVX Inst
CMOYX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:CLMZX", "name")
Broad Asset Class: =YCI("M:CLMZX", "broad_asset_class")
Broad Category: =YCI("M:CLMZX", "broad_category_group")
Prospectus Objective: =YCI("M:CLMZX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows