CLMAX
Columbia Mortgage Opportunities Fund Class A
1W: -0.8%
1M: -1.3%
3M: -2.1%
YTD: -1.5%
1Y: +2.3%
3Y: +21.2%
5Y: +1.5%
$8.36
+0.02 (+0.24%)
Weekly Expected Move ±0.7%
$8
$8
$8
$8
$8
Key Statistics
AUM$2.6B
Holdings504
Top 10 Wt86.4%
Volume0
Avg Volume0
Beta1.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-05-01
Sector Allocation
Other
177.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 18.21% | $485.2M | 473,000,000 |
| 2 | UMBS, TBA | — | 17.93% | $477.6M | 483,000,000 |
| 3 | UMBS, TBA | — | 15.96% | $425.2M | 437,500,000 |
| 4 | UMBS, TBA | — | 9.84% | $262.2M | 261,000,000 |
| 5 | Government National Mortgage Association | — | 8.90% | $237.2M | 240,000,000 |
| 6 | COLUMBIA SHORT TERM CASH FUND | — | 5.73% | $152.7M | 152,737,807 |
| 7 | UMBS, TBA | — | 5.31% | $141.3M | 150,000,000 |
| 8 | UMBS, TBA | — | 2.29% | $61.0M | 60,000,000 |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 1.19% | $31.6M | 32,121,568 |
| 10 | Freddie Mac - STACR | — | 1.06% | $28.3M | 23,300,000 |
Recent Holding Changes
No recent changes