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Columbia Mortgage Opportunities Fund Class C (CLMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.65+0.01 (+0.09%)
As of 8:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash5.20%
Stocks0.17%
Bonds94.26%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CLMCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCLMCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.2
Price/Cashflow00
Median Market Cap05,315.47
3 Year Earnings Growth00

Bond Holdings

AverageCLMCXCategory Average
Maturity4.995.39
Duration01.93
Credit QualityN/AN/A

Bond Ratings

Sector(s)CLMCX
US Government0.00%
AAA34.91%
AA0.53%
A1.10%
BBB8.07%
BB18.60%
B10.97%
Below B0.35%
Others25.47%

Top 10 Holdings (30.42% of Total Assets)

NameSymbol% Assets
Government National Mortgage Association 2.5%N/A9.42%
Federal National Mortgage Association 2%N/A6.77%
Columbia Short-Term CashN/A5.24%
Federal National Mortgage Association 2.5%N/A3.58%
Pnmac Gsmr Issuer Trust 2.75863%N/A1.10%
STARWOOD MORTGAGE RESIDENTIAL TRUST 1.219%N/A1.00%
CIM TRUST 2.568%N/A0.95%
CSMC 2019-RPL9 3.03598%N/A0.86%
Federal Home Loan Mortgage Corporation 3.20863%N/A0.76%
FREED ABS TRUST 4.86%N/A0.74%
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