CLMVX Fees and Costs — Columbia Mortgage Opportunities Fund, Institutional 2 Class
Data updated: 2026-09-24
The net expense ratio is 0.70%: a 0.64% management fee plus 0.09% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 713%.
CLMVX Fees and Expenses
Annual operating expenses and sales charges of CLMVX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CLMVX Costs Over Time
On $10,000 invested in CLMVX, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
CLMVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $58.8B
- Portfolio turnover (prospectus): 713%
- Securities lending: none during the year
CLMVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $22.1B | 37.65% |
| Wells Fargo Securities, LLC | $18.1B | 30.93% |
| Barclays Capital Inc. | $10.2B | 17.39% |
| J.P. Morgan Securities LLC | $3.5B | 5.91% |
| Morgan Stanley & Co. LLC | $1.7B | 2.98% |
| Goldman Sachs & Co. LLC | $1.6B | 2.76% |
| Nomura Securities International, Inc. | $700.2M | 1.19% |
| BMO Capital Markets Corp. | $602.0M | 1.03% |
| Santander Securities LLC | $53.0M | 0.09% |
| Deutsche Bank Securities Inc. | $47.1M | 0.08% |
Columbia Mortgage Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CMOYX | Institutional 3 Class | 0.65% | none |
| CLMVX | Institutional 2 Class | 0.70% | none |
| CLMDX | Class S | 0.74% | none |
| CLMZX | Institutional Class | 0.74% | none |
| CLMAX | Class A | 0.99% | 3.00% |
| CLMCX | Class C | 1.74% | none |
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.