The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Mortgage Opportunities Adv CLMFX
- NAV / 1-Day Return 7.73 / −0.26 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 6.54%
- Effective Duration 5.61 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CLMFX
Will CLMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 4.5% | 14.74 | 722.1 Mil | Securitized |
Federal National Mortgage Association 4% | 8.93 | 437.4 Mil | Securitized |
Federal National Mortgage Association 3.5% | 7.55 | 370.1 Mil | Securitized |
Federal National Mortgage Association 3% | 6.72 | 329.0 Mil | Securitized |
Federal National Mortgage Association 5% | 5.67 | 278.0 Mil | Securitized |
Federal National Mortgage Association 6% | 5.39 | 264.0 Mil | Securitized |
Government National Mortgage Association 4.5% | 4.78 | 234.2 Mil | Securitized |
Columbia Short-Term Cash | 3.34 | 163.8 Mil | Cash and Equivalents |
Cash Offset | 2.93 | 143.4 Mil | — |
Federal Home Loan Mortgage Corp. 2.5% | 1.89 | 92.7 Mil | Securitized |