Summary
Columbia Mortgage Opportunities Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 445. The ten largest make up 89% of the fund.
- Positions
- 445
- Dividend yield
- 5.17%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 89% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -3.2%
- This year
- -5.4%
- 1 year
- -6.3%
- 3 years
- +8.6%
- 5 years
- -24%
- 10 years
- -19%
What is inside?
Concentrated- 1 UMBS 30YR TBA(REG A) 6.00% 10/13/2056 25%
- 2 UMBS 30YR TBA(REG A) 4.50% 10/13/2056 18%
- 3 UMBS 30YR TBA(REG A) 4.00% 10/13/2056 16%
- 4 UMBS 30YR TBA(REG A) 5.00% 10/13/2056 9.9%
- 5 GNMA2 30YR TBA(REG C) 4.50% 10/20/2056 8.7%
- 6 UMBS 30YR TBA(REG A) 3.50% 10/13/2056 5.2%
- 7 COLUMBIA SHORT TERM CASH FUND 2.8%
- 8 UMBS 30YR TBA(REG A) 5.50% 10/13/2056 2.3%
- 9 STACR_21-DNA5 9.19% 01/25/2034 1.2%
- 10 ATRM_13A 4.97% 11/21/2030 1.1%
Positions in the fund: 445. The ten largest make up 89% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -2.0%
- Deepest drop
- -33%
- Yearly volatility
- 4.6%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.17%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.42 per share, which is 5.17% of today's price. The last payment was $0.04 on Sep 24, 2026.