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Columbia Quality Income Inst (CUGZX)

18.05
+0.07
+(0.39%)
At close: 8:03:46 PM EDT
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  • Previous Close 17.98
  • YTD Return 3.90%
  • Expense Ratio 0.63%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.36B
  • Beta (5Y Monthly) 1.34
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 375.00%
  • Last Dividend 0.11
  • Inception Date Oct 1, 2014

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Columbia Threadneedle

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.36B

Net Assets

2014-10-01

Inception Date

Performance Overview: CUGZX

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Trailing returns as of 3/31/2025. Category is Intermediate Core-Plus Bond.

YTD Return

CUGZX
3.90%
Category
0.61%
 

1-Year Return

CUGZX
8.25%
Category
3.06%
 

3-Year Return

CUGZX
2.08%
Category
5.69%
 

5-Year Return

CUGZX
1.06%
Category
3.75%
 

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