CGVRX Mutual Fund
CGVRX Mutual Fund
CGVRX Mutual Fund
Columbia Quality Income Fund Class I2
CGVRX Mutual Fund Overview
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 325 positions across various sectors. Inception date: 2012-11-08.
CGVRX performance shows a YTD return of -0.74%. The 1-year return is 1.08% and the 5-year return is -1.19%. CGVRX dividend yield stands at 4.40%, paid monthly.
CGVRX top holdings include Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13 (8.6%), Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20 (5.3%), Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 (3.5%), Umbs 30Yr Tba(Reg A) 3.50% 2056-07-13 (3.1%), Umbs 15Yr Tba(Reg B) 3.00% 2041-07-16 (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.