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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Mortgage Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Mortgage Opportunities Fund had a return of 5.17% year-to-date (YTD) and 12.62% in the last 12 months. Over the past 10 years, Columbia Mortgage Opportunities Fund had an annualized return of 3.56%, while the S&P 500 had an annualized return of 11.11%, indicating that Columbia Mortgage Opportunities Fund did not perform as well as the benchmark.
CLMVX
5.17%
-1.62%
6.83%
12.62%
1.35%
3.56%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | -1.74% | 1.02% | -3.35% | 1.93% | 1.40% | 4.25% | 3.00% | 1.82% | -3.25% | 5.17% | ||
| 2023 | 4.08% | -2.71% | 1.50% | 0.52% | -1.18% | -0.44% | 0.57% | -0.94% | -2.47% | -2.55% | 5.95% | 5.47% | 7.57% |
| 2022 | -0.34% | -1.01% | -3.46% | -1.35% | -0.75% | -3.55% | 2.65% | -2.26% | -7.65% | -4.38% | 3.30% | -0.16% | -17.82% |
| 2021 | 2.38% | 2.39% | 1.28% | 0.17% | -0.02% | -0.03% | -0.72% | 0.22% | -0.42% | 0.14% | -0.33% | 0.30% | 5.44% |
| 2020 | 0.88% | 0.87% | -10.72% | 0.30% | 3.08% | 5.29% | 1.83% | 1.90% | 0.78% | 1.59% | 2.25% | 1.70% | 9.25% |
| 2019 | 0.96% | 0.01% | 2.02% | 0.09% | 1.29% | 0.10% | 0.69% | 1.17% | -0.99% | 1.06% | 0.08% | -0.17% | 6.44% |
| 2018 | 2.00% | 0.08% | 0.39% | 1.22% | 1.20% | 0.29% | 0.11% | 0.91% | -0.47% | -0.16% | 1.48% | 0.60% | 7.90% |
| 2017 | 0.52% | 0.50% | 0.62% | 1.32% | 1.32% | -0.58% | 0.02% | -0.17% | 0.74% | 0.44% | 0.43% | 0.15% | 5.41% |
| 2016 | -1.88% | -1.38% | 3.31% | 1.13% | 0.40% | 1.04% | 0.83% | 0.21% | 1.11% | 0.98% | 0.19% | 0.63% | 6.65% |
| 2015 | 0.52% | 0.44% | 0.02% | 1.55% | 0.47% | 0.34% | 0.06% | -0.25% | -0.87% | -0.49% | 0.29% | 0.51% | 2.61% |
| 2014 | 0.00% | 0.31% | 0.52% | 0.79% | -0.86% | 0.54% | 1.05% | 0.46% | -0.27% | 2.56% |
Expense Ratio
CLMVX features an expense ratio of 0.70%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLMVX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Columbia Mortgage Opportunities Fund provided a 6.59% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.54 | $0.56 | $0.40 | $0.45 | $0.36 | $0.42 | $0.42 | $0.36 | $0.39 | $0.23 |
Dividend yield | 6.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.04 | $0.00 | $0.44 | |
| 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.
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 22.15%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Columbia Mortgage Opportunities Fund drawdown is 8.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.15% | Jun 17, 2021 | 594 | Oct 25, 2023 | — | — | — |
| -12.78% | Mar 6, 2020 | 21 | Apr 3, 2020 | 93 | Aug 17, 2020 | 114 |
| -5.51% | Jun 22, 2015 | 163 | Feb 11, 2016 | 55 | May 2, 2016 | 218 |
| -2.51% | Sep 5, 2019 | 7 | Sep 13, 2019 | 56 | Dec 3, 2019 | 63 |
| -1.63% | Jun 7, 2017 | 65 | Sep 7, 2017 | 31 | Oct 20, 2017 | 96 |
Volatility
Volatility Chart
The current Columbia Mortgage Opportunities Fund volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.