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Trending ETFs

Columbia Mortgage Opportunities Fund

mutual fund
CLMZX
Dividend policy
Active
Price as of:
$10.68 +0.02 +0.19%
primary theme
Bond Sector Diversified
CLMZX (Mutual Fund)

Columbia Mortgage Opportunities Fund

Dividend policy
Active
Price as of:
$10.68 +0.02 +0.19%
primary theme
Bond Sector Diversified
CLMZX (Mutual Fund)

Columbia Mortgage Opportunities Fund

Dividend policy
Active
Price as of:
$10.68 +0.02 +0.19%
primary theme
Bond Sector Diversified

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.68

$4.27 B

3.95%

$0.42

0.75%

Vitals

YTD Return

3.0%

1 yr return

11.2%

3 Yr Avg Return

7.7%

5 Yr Avg Return

7.2%

Net Assets

$4.27 B

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$10.7
$10.22
$10.93

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 496.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.68

$4.27 B

3.95%

$0.42

0.75%

CLMZX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.80%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Mortgage Opportunities Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Apr 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Callan

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in mortgage-related assets. It may invest in debt instruments of any maturity and does not seek to maintain either a particular dollar-weighted average maturity or a particular duration.


CLMZX - Performance

Return Ranking - Trailing

Period CLMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -25.0% 27.8% 8.89%
1 Yr 11.2% -29.1% 49.5% 11.52%
3 Yr 7.7%* -10.1% 11.4% 5.58%
5 Yr 7.2%* -14.3% 13.4% 3.46%
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period CLMZX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -49.2% 314.3% 37.28%
2019 1.9% -35.1% 16.7% 79.94%
2018 3.1% -48.0% 3.4% 1.04%
2017 -2.2% -14.8% 11.2% 95.51%
2016 1.4% -11.2% 12.8% 71.04%

Total Return Ranking - Trailing

Period CLMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -25.0% 27.8% 8.89%
1 Yr 11.2% -33.2% 49.5% 11.24%
3 Yr 7.7%* -11.9% 13.0% 6.07%
5 Yr 7.2%* -15.3% 13.4% 3.38%
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CLMZX Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -49.2% 314.3% 37.28%
2019 2.6% -35.1% 16.7% 74.61%
2018 7.8% -48.0% 8.0% 0.69%
2017 5.5% -14.8% 15.2% 18.91%
2016 6.6% -11.2% 17.7% 25.24%

NAV & Total Return History


CLMZX - Holdings

Concentration Analysis

CLMZX Category Low Category High CLMZX % Rank
Net Assets 4.27 B 25 145 B 14.21%
Number of Holdings 505 3 7887 44.15%
Net Assets in Top 10 1.5 B -8.09 B 8.87 B 7.17%
Weighting of Top 10 28.21% 3.9% 100.0% 52.85%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 43.06%
  2. 10 Year Treasury Note Future Sept 20 40.87%
  3. 10 Year Treasury Note Future Sept 20 40.87%
  4. 10 Year Treasury Note Future Sept 20 40.87%
  5. 10 Year Treasury Note Future Sept 20 40.87%
  6. 10 Year Treasury Note Future Sept 20 40.87%
  7. 10 Year Treasury Note Future Sept 20 40.87%
  8. 10 Year Treasury Note Future Sept 20 40.87%
  9. 10 Year Treasury Note Future Sept 20 40.87%
  10. 10 Year Treasury Note Future Sept 20 40.87%

Asset Allocation

Weighting Return Low Return High CLMZX % Rank
Bonds
103.89% -170.28% 217.61% 5.91%
Stocks
0.14% -40.29% 187.24% 59.12%
Preferred Stocks
0.00% 0.00% 32.82% 90.82%
Other
0.00% -39.52% 107.15% 75.47%
Convertible Bonds
0.00% 0.00% 123.23% 96.98%
Cash
-4.03% -154.89% 282.50% 91.95%

Stock Sector Breakdown

Weighting Return Low Return High CLMZX % Rank
Utilities
0.00% 0.00% 100.00% N/A
Technology
0.00% 0.00% 49.62% N/A
Real Estate
0.00% 0.00% 100.00% N/A
Industrials
0.00% 0.00% 100.00% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 100.00% N/A
Consumer Defense
0.00% 0.00% 99.66% N/A
Consumer Cyclical
0.00% 0.00% 100.00% N/A
Basic Materials
0.00% 0.00% 47.08% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLMZX % Rank
US
0.14% -38.03% 187.24% 52.70%
Non US
0.00% -2.26% 10.38% 85.91%

Bond Sector Breakdown

Weighting Return Low Return High CLMZX % Rank
Securitized
88.67% 0.00% 99.40% 3.40%
Derivative
6.75% 0.00% 66.05% 22.14%
Cash & Equivalents
2.88% 0.00% 100.00% 85.66%
Corporate
1.31% 0.00% 100.00% 90.57%
Government
0.39% 0.00% 99.48% 81.13%
Municipal
0.00% 0.00% 54.18% 87.04%

Bond Geographic Breakdown

Weighting Return Low Return High CLMZX % Rank
US
94.62% -170.60% 209.58% 5.91%
Non US
9.27% 0.00% 126.35% 82.39%

CLMZX - Expenses

Operational Fees

CLMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.02% 5.53% 70.79%
Management Fee 0.63% 0.00% 2.25% 56.63%
12b-1 Fee 0.00% 0.00% 1.00% 16.36%
Administrative Fee N/A 0.01% 0.85% 33.33%

Sales Fees

CLMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 496.00% 0.00% 498.00% 98.92%

CLMZX - Distributions

Dividend Yield Analysis

CLMZX Category Low Category High CLMZX % Rank
Dividend Yield 3.95% 0.00% 2.94% 82.89%

Dividend Distribution Analysis

CLMZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CLMZX Category Low Category High CLMZX % Rank
Net Income Ratio 4.80% -4.62% 11.44% 8.94%

Capital Gain Distribution Analysis

CLMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly Monthly

Dividend Payout History

View More +

CLMZX - Fund Manager Analysis

Managers

Jason Callan


Start Date

Tenure

Tenure Rank

Apr 30, 2014

7.42

7.4%

Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management

Thomas Heuer


Start Date

Tenure

Tenure Rank

Apr 30, 2014

7.42

7.4%

Mr. Heuer joined Columbia Management Investment Advisers, LLC in 1993. Mr. Heuer began his investment career in 1993. He earned a B.A. in Accounting from the University of Wisconsin and an M.B.A. with a concentration in Finance from the University of Minnesota. He holds both the Certified Public Accountant designation and the Chartered Financial Analyst designation.

Ryan Osborn


Start Date

Tenure

Tenure Rank

Feb 08, 2019

2.64

2.6%

Mr. Osborn began his investment career in 2004 and earned a B.B.A. from the University of Wisconsin - Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75