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Columbia Quality Income Inst (CUGZX)

18.01
-0.04
(-0.22%)
At close: 8:03:46 PM EDT

Fund Summary

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 Quality Income Inst

BOSTON MA 02110
225 FRANKLIN STREET
612-671-4321

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Columbia Threadneedle
Net Assets 1.36B
YTD Return 3.90%
Yield 3.94%
Morningstar Rating
Inception Date Oct 01, 2014

Fund Operations

Last Dividend 0.11
Last Cap Gain -35.00
Holdings Turnover 375.00%
Average for Category --

Fees & Expenses

Expense CUGZX Category Average
Annual Report Expense Ratio (net) 0.63% 0.75%
Prospectus Net Expense Ratio 0.63% --
Prospectus Gross Expense Ratio 0.70% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Osborn joined the Investment Manager in 2004. Mr. Osborn began his investment career in 2004 and earned a B.B.A. from the University of Wisconsin-Madison.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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