CGVRX Mutual Fund

CGVRX Mutual Fund

NAV$17.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.57%
Dividend Yield (Current)
4.19%
Holdings
305
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+3.47%
3 Year+5.19%
5 Year-0.92%
10 Year+1.44%

Asset Allocation

Bonds: 92.75%
Cash: 6.73%
Other: 0.52%

Top Holdings

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TickerNameWeight
-Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/202610.42%
-Columbia Short Term Cash Fund9.00%
-Us Long Bond(Cbt) Fut Jun26 Usm65.26%
-Us T-Bond 30Yr4.53%
-U.S. Treasury 5 Year Note3.07%
Top 10 Concentration: 42.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 305 positions across various sectors. Inception date: 2012-11-08.

CGVRX performance shows a YTD return of 0.47%. The 1-year return is 3.47% and the 5-year return is -0.92%. CGVRX dividend yield stands at 4.19%, paid monthly.

CGVRX top holdings include Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026 (10.4%), Columbia Short Term Cash Fund (9.0%), Us Long Bond(Cbt) Fut Jun26 Usm6 (5.3%), Us T-Bond 30Yr (4.5%), U.S. Treasury 5 Year Note (3.1%). View all CGVRX holdings, sector breakdown, or dividend history.

CGVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.