Morningstar

Columbia Quality Income Fund Institutional 2 Class CGVRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.95  /  0.00
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 5.61 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CGVRX

Will CGVRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fund for the agency mortgage investor.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

Columbia Quality Income’s mortgage-heavy portfolio charts its own course.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings CGVRX

More CGVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

7.76 124M
Securitized

Columbia Short-Term Cash

6.71 108M
Cash and Equivalents

Government National Mortgage Association 4.5%

3.92 63M
Securitized

Federal National Mortgage Association 4.5%

3.37 54M
Securitized

Federal National Mortgage Association 3.5%

2.29 37M
Securitized

Federal National Mortgage Association 3%

2.15 34M
Securitized

Federal National Mortgage Association 4%

1.77 28M
Securitized

Federal National Mortgage Association 4.5%

1.43 23M
Securitized

Federal National Mortgage Association 5.5%

1.38 22M
Securitized

Federal National Mortgage Association 6%

1.21 19M
Securitized

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