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Columbia Quality Income Inst CUGZX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.65  /  −0.44 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 7.35 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis CUGZX

Will CUGZX outperform in future?

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

Looking ahead.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Columbia Quality Income has had a rough ride, but its experienced managers keep a steady hand.

Rated on Published on

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Portfolio Holdings CUGZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4.5%

4.63 90.5 Mil
Securitized

Federal National Mortgage Association 3.5%

4.58 89.4 Mil
Securitized

Government National Mortgage Association 4.5%

3.20 62.5 Mil
Securitized

Columbia Short-Term Cash

2.94 57.4 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

2.60 50.8 Mil
Securitized

Government National Mortgage Association 2.5%

2.07 40.4 Mil
Securitized

Fnma Pass-Thru I 4%

1.72 33.6 Mil
Securitized

Federal National Mortgage Association 3%

1.72 33.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

1.21 23.6 Mil
Securitized

Federal National Mortgage Association 2%

1.20 23.5 Mil
Securitized