Morningstar

Columbia Quality Income Fund Institutional 3 Class CUGYX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $17.10  /  +0.12 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.63%
  • Average Effective Duration 5.61 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CUGYX

Will CUGYX 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 CUGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUGYX 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 CUGYX’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 CUGYX

More CUGYX 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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