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Morningstar

Columbia Mortgage Opportunities C CLMCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 7.71  /  −0.05 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.53%
  • Effective Duration 5.61 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CLMCX

Will CLMCX 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 CLMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLMCX 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 CLMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Columbia Mortgage Opportunities C's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CLMCX

More CLMCX Holdings
  • 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