CGVRX Mutual Fund

CGVRX Mutual Fund (Columbia Quality Income Fund Class I2) is managed by Columbia Threadneedle Investments with $13.0M in net assets. CGVRX expense ratio is 0.57%, holding 342 positions across sectors including Financials. Inception date: 2012-11-08.

CGVRX performance shows a YTD return of -1.01%. The 1-year return is 2.78% and the 5-year return is -1.22%. CGVRX dividend yield stands at 4.15%, paid monthly.

CGVRX top holdings include Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (8.6%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba (5.2%), Fannie Mae Or Freddie Mac 06/01/2049 (3.5%), Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021 (3.0%), Umbs, Tbauniform Mortgage-Backed Security, Tba (2.9%). Go to all CGVRX holdings, CGVRX sectors, or CGVRX dividends.

CGVRX can be compared against other funds. Use CGVRX overlap to find shared positions, or CGVRX vs another fund for a side-by-side view. CGVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.