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Morningstar

Columbia Mortgage Opportunities Inst2 CLMVX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 7.77  /  +0.52 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.85%
  • Effective Duration 6.13 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CLMVX

Will CLMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Mortgage Opportunities Inst2 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CLMVX

More CLMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4.5%

14.51 709.4 Mil
Securitized

Federal National Mortgage Association 4%

8.76 428.3 Mil
Securitized

Federal National Mortgage Association 3.5%

7.39 361.0 Mil
Securitized

Federal National Mortgage Association 3%

6.55 320.0 Mil
Securitized

Federal National Mortgage Association 6%

5.37 262.4 Mil
Securitized

Federal National Mortgage Association 5%

5.21 254.6 Mil
Securitized

Government National Mortgage Association 4.5%

4.72 230.6 Mil
Securitized

Cash Offset

3.60 175.8 Mil
—

Columbia Short-Term Cash

2.35 114.6 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2.5%

1.82 88.8 Mil
Securitized