C000140953 Performance — Columbia Mortgage Opportunities Fund, Advisor Class
Data updated: 2026-09-24
C000140953 returned +11.08% over one year to Nov 2024. Annualised returns are −2.31% over 3 years and +1.35% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $93, against $98 for the category, and to $111 over one year, against $108. Volatility over the past three years was 10.03% a year. In the 12 months to May 2026 the fund took in a net $434.2M, and assets reached $2.65B.
C000140953 Growth of $100
What $100 invested in Columbia Mortgage Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000140953 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $111 | $108 |
| 3 years (Dec 2021 – Nov 2024) | $93 | $98 |
| 5 years (Dec 2019 – Nov 2024) | $107 | $103 |
| Since data start (Sep 2019 – Nov 2024) | $107 | $104 |
C000140953 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.08% |
| 3 years (annualised) | −2.31% |
| 5 years (annualised) | +1.35% |
C000140953 Annual Returns
Calendar-year total returns of Columbia Mortgage Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +5.33% |
| 2023 | +7.54% |
| 2022 | −17.84% |
| 2021 | +5.40% |
| 2020 | +9.10% |
| 2019 (Sep–Dec) | +0.05% |
C000140953 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | −1.7% | +1.0% | −3.4% | +1.9% | +1.4% | +3.7% | +3.0% | +1.8% | −3.2% | +0.4% | — |
| 2023 | +4.1% | −2.7% | +1.5% | +0.5% | −1.2% | −0.4% | +0.6% | −0.9% | −2.5% | −2.5% | +5.9% | +5.5% |
| 2022 | −0.3% | −1.0% | −3.5% | −1.4% | −0.8% | −3.5% | +2.6% | −2.3% | −7.6% | −4.4% | +3.3% | −0.2% |
| 2021 | +2.4% | +2.4% | +1.3% | +0.3% | −0.1% | 0.0% | −0.7% | +0.2% | −0.4% | +0.1% | −0.2% | +0.2% |
| 2020 | +0.8% | +1.0% | −10.7% | +0.2% | +3.2% | +5.2% | +1.8% | +1.9% | +0.8% | +1.6% | +2.2% | +1.7% |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | +1.1% | +0.1% | −0.1% |
C000140953 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 10.03%
- 3-year Sharpe ratio: -0.68 (vs 4.5% risk-free rate)
- Best month: +5.95% (Nov 2023)
- Worst month: −7.64% (Sep 2022)
C000140953 Fund Flows
Monthly money in and out of Columbia Mortgage Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $434.2M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $59.9M | $50.6M | $9.3M |
| Apr 2026 | $71.8M | $75.4M | −$3.6M |
| Mar 2026 | $101.6M | $56.7M | $44.9M |
| Feb 2026 | $578.0M | $557.1M | $20.8M |
| Jan 2026 | $116.0M | $45.5M | $70.5M |
| Dec 2025 | $63.7M | $41.4M | $22.3M |
| Nov 2025 | $83.7M | $31.3M | $52.4M |
| Oct 2025 | $124.0M | $70.8M | $53.2M |
| Sep 2025 | $103.8M | $51.8M | $52.0M |
| Aug 2025 | $52.9M | $41.0M | $12.0M |
| Jul 2025 | $92.7M | $33.2M | $59.5M |
| Jun 2025 | $75.4M | $34.5M | $40.9M |
C000140953 Assets Under Management
Net assets of Columbia Mortgage Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.65B |
| 2026-02-28 | $2.66B |
| 2025-11-30 | $2.52B |
| 2025-08-31 | $2.33B |
| 2025-05-31 | $2.18B |
| 2025-02-28 | $2.21B |
| 2024-11-30 | $2.36B |
| 2024-08-31 | $2.34B |
| 2024-05-31 | $2.22B |
| 2024-02-29 | $2.38B |
| 2023-11-30 | $2.33B |
| 2023-08-31 | $2.51B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.