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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia Mortgage Opportunities Fund (the Fund) seeks total return, consisting of long-term capital appreciation and current income.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. Mortgage-related assets include, but are not limited to, long and short positions in mortgage-related securities that are either issued or guaranteed as to principal and interest by the U.S. Government, its agencies, authorities or instrumentalities, mortgage-related securities issued by non-U.S. governments, and residential and commercial mortgage-backed securities issued by non-governmental entities, all of which may be represented by derivatives such as forward contracts, options, futures or swap agreements. Mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. Government.

Net Asset Value

as of 5:14 PM ET 05/18/2022

Performance

  • 1 Week
  • -0.21%
  • 1 Month
  • -2.24%
  • 3 Months
  • -6.61%
  • 1 Yr Return
  • -11.92%
  • 5 Yr Return
  • -4.76%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.35%
Cash 9.77%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -7.12%
Total Net Assets 721.18 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.57 3.97 n/a
Beta 0.53 0.48 n/a
R Squared 0.08 0.08 n/a
Std Deviation 8.33 6.59 n/a
Sharpe Ratio 0.42 0.62 n/a

Purchase Information

as of 5:23 PM ET 05/17/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -6.84%
  • -5.40%
-6.84% -5.40%
3 Year
  • +3.77%
  • +4.28%
+3.77% +4.28%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +4.94%
  • +5.18%
+4.94% +5.18%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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