Nasdaq - Delayed Quote USD
Columbia Mortgage Opportunities Inst2 (CLMVX)
8.24
-0.03
(-0.36%)
As of 8:05:26 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 0.00% |
| Bonds | 97.48% |
| Others | 0.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.17% |
| AAA | 70.52% |
| AA | 1.06% |
| A | 1.57% |
| BBB | 1.85% |
| BB | 2.40% |
| B | 0.69% |
| Below B | 0.31% |
| Other | 21.61% |
Equity Holdings
| Average | CLMVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CLMVX | Category Average |
|---|---|---|
| Maturity | 9.57 | 3.7 |
| Duration | 4.96 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.25% |
| 5y Average Return | 3.81% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.14B |
| YTD Return | 6.40% |
| Yield | 5.60% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2017 |
Fund Summary
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.
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