Columbia Mortgage Opportunities Fund (CLMVX)
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.
Fund Info
US19764F7630
Apr 29, 2014
$0
Expense Ratio
CLMVX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Columbia Mortgage Opportunities Fund (CLMVX) returned 4.50% year-to-date (YTD) and 12.90% over the past 12 months. Over the past 10 years, CLMVX returned 2.84% annually, underperforming the S&P 500 benchmark at 10.46%.
CLMVX
4.50%
0.97%
4.12%
12.90%
3.78%
2.84%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CLMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.96% | 3.47% | -0.44% | 1.82% | -1.31% | 4.50% | |||||||
| 2024 | 0.50% | -1.73% | 1.02% | -3.35% | 1.93% | 1.40% | 4.24% | 3.00% | 1.82% | -3.25% | 1.67% | -1.28% | 5.81% |
| 2023 | 4.07% | -2.70% | 1.51% | 0.52% | -1.18% | -0.44% | 0.57% | -0.94% | -2.47% | -2.54% | 5.95% | 5.47% | 7.56% |
| 2022 | -0.34% | -1.01% | -3.46% | -1.35% | -0.75% | -3.55% | 2.65% | -2.26% | -7.64% | -4.37% | 3.30% | -0.17% | -17.80% |
| 2021 | 2.37% | 2.38% | 1.28% | 0.17% | -0.02% | -0.03% | -0.72% | 0.22% | -0.41% | 0.14% | -0.33% | -0.27% | 4.84% |
| 2020 | 0.87% | 0.87% | -10.72% | 0.30% | 3.08% | 5.29% | 1.83% | 1.90% | 0.78% | 1.59% | 2.25% | -0.01% | 7.43% |
| 2019 | 0.96% | 0.01% | 2.03% | 0.09% | 1.29% | 0.10% | 0.69% | 1.17% | -0.99% | 1.06% | 0.08% | -1.00% | 5.58% |
| 2018 | 2.00% | 0.08% | 0.39% | 1.21% | 1.20% | 0.29% | 0.10% | 0.92% | -0.47% | -0.15% | 1.48% | 0.28% | 7.55% |
| 2017 | 0.52% | 0.51% | 0.62% | 1.32% | 1.32% | -0.58% | 0.01% | -0.17% | 0.75% | 0.44% | 0.43% | -3.24% | 1.87% |
| 2016 | -1.88% | -1.38% | 3.30% | 1.13% | 0.40% | 1.04% | 0.83% | 0.20% | 1.10% | 0.98% | 0.19% | -0.66% | 5.29% |
| 2015 | 0.52% | 0.44% | 0.02% | 1.55% | 0.47% | 0.34% | 0.06% | -0.25% | -0.86% | -0.49% | 0.30% | -0.56% | 1.53% |
| 2014 | 0.00% | 0.31% | 0.52% | 0.80% | -0.86% | 0.54% | 1.05% | 0.45% | -1.25% | 1.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, CLMVX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Mortgage Opportunities Fund (CLMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Mortgage Opportunities Fund provided a 6.14% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.54 | $0.56 | $0.40 | $0.45 | $0.36 | $0.42 | $0.42 | $0.36 | $0.39 | $0.23 |
Dividend yield | 6.14% | 6.36% | 6.64% | 6.91% | 3.85% | 4.36% | 3.54% | 4.19% | 4.38% | 3.69% | 4.07% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Mortgage Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2023 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.54 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.56 |
| 2021 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.40 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.45 |
| 2019 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.08 | $0.42 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.42 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.36 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.08 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Mortgage Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Mortgage Opportunities Fund was 22.59%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Columbia Mortgage Opportunities Fund drawdown is 3.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.59% | Jun 17, 2021 | 594 | Oct 25, 2023 | — | — | — |
| -12.78% | Mar 2, 2020 | 25 | Apr 3, 2020 | 93 | Aug 17, 2020 | 118 |
| -6.51% | Aug 21, 2015 | 120 | Feb 11, 2016 | 83 | Jun 10, 2016 | 203 |
| -3.53% | Dec 13, 2017 | 2 | Dec 14, 2017 | 89 | Apr 25, 2018 | 91 |
| -2.51% | Sep 5, 2019 | 7 | Sep 13, 2019 | 56 | Dec 3, 2019 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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