Veteran managers and a robust investment team distinguish Columbia Total Return Bond, though its mortgage-heavy portfolio is often more volatile than peers'.
Columbia Bond Inst UMMGX
- NAV / 1-Day Return 29.49 / +0.42 %
- Total Assets 883.8 Mil
-
Adj. Expense Ratio
- 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 4.47%
- Effective Duration 6.28 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 | 7.28 | 76.6 Mil | Cash and Equivalents |
Federal National Mortgage Association 3% | 4.80 | 50.5 Mil | Securitized |
Federal National Mortgage Association 6% | 2.59 | 27.2 Mil | Securitized |
Federal National Mortgage Association 4% | 1.94 | 20.4 Mil | Securitized |
Fnma Pass-Thru I 4% | 1.62 | 17.1 Mil | Securitized |
Government National Mortgage Association 4% | 1.60 | 16.8 Mil | Securitized |
Federal National Mortgage Association 3.5% | 1.28 | 13.4 Mil | Securitized |
Fnma Pass-Thru I 5% | 1.25 | 13.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.22 | 12.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 1.20 | 12.7 Mil | Securitized |