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Columbia Bond Inst UMMGX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 28.99  /  +0.08 %
  • Total Assets 859.7 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 6.44 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis UMMGX

Will UMMGX outperform in future?

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

A mortgage-heavy core offering.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Veteran managers and a robust investment team distinguish Columbia Total Return Bond, though its mortgage-heavy portfolio is often more volatile than peers'.

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Portfolio Holdings UMMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

6.11 68.2 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

4.65 51.9 Mil
Securitized

Federal National Mortgage Association 6%

2.46 27.4 Mil
Securitized

Federal National Mortgage Association 4%

1.86 20.8 Mil
Securitized

Federal National Mortgage Association 5%

1.64 18.3 Mil
Securitized

Fnma Pass-Thru I 4%

1.58 17.6 Mil
Securitized

Government National Mortgage Association 4%

1.54 17.2 Mil
Securitized

Federal National Mortgage Association 3.5%

1.23 13.8 Mil
Securitized

Fnma Pass-Thru I 5%

1.21 13.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.20 13.4 Mil
Securitized