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.

Net Asset Value

as of 5:04 PM ET 09/22/2021


  • 1 Week
  • -0.28%
  • 1 Month
  • -0.09%
  • 3 Months
  • -1.47%
  • 1 Yr Return
  • +5.83%
  • 5 Yr Return
  • n/a

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 117.43%
Cash 7.30%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -24.73%
Total Net Assets 453.34 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.15 n/a n/a
Beta 0.38 n/a n/a
R Squared 0.03 n/a n/a
Std Deviation 7.94 n/a n/a
Sharpe Ratio 0.87 n/a n/a

Purchase Information

as of 5:28 PM ET 09/20/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +12.66%
  • +23.71%
+12.66% +23.71%
3 Year
  • +7.68%
  • +8.40%
+7.68% +8.40%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +7.56%
  • +8.18%
+7.56% +8.18%

Top 10 Holdings

Symbol Company Name % Of Assets

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