CMGUX Mutual Fund

CMGUX Mutual Fund

NAV$9.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$309M
Expense Ratio
0.24%
Dividend Yield (Current)
4.11%
Holdings
236
Inception Date
Mar 8, 2004
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+4.42%
3 Year+5.33%
5 Year+3.87%
10 Year+2.79%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%

Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund1.82%
-Bought BRL Sold USD 202606021.80%
-Columbia Short Term Cash Fund 0% 12/31/22221.58%
-Obrigacoes Do Tesouro 0.7 10/15/20271.51%
-Wellsfar G Rp 3.77% 3/11/26 3.77 2026-03-111.50%
Top 10 Concentration: 14.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CMGUX Mutual Fund Overview

CMGUX Mutual Fund (Columbia Ultra Short Term Bond Fund Class Inst 3) is managed by Columbia Threadneedle Investments with $309.3M in net assets. CMGUX expense ratio is 0.24%, holding 236 positions across various sectors. Inception date: 2004-03-08.

CMGUX performance shows a YTD return of 1.91%. The 1-year return is 4.42% and the 5-year return is 3.87%. CMGUX dividend yield stands at 4.11%, paid monthly.

CMGUX top holdings include (Pipa070) Pgim Core Government Money Market Fund (1.8%), Bought BRL Sold USD 20260602 (1.8%), Columbia Short Term Cash Fund 0% 12/31/2222 (1.6%), Obrigacoes Do Tesouro 0.7 10/15/2027 (1.5%), Wellsfar G Rp 3.77% 3/11/26 3.77 2026-03-11 (1.5%). View all CMGUX holdings, sector breakdown, or dividend history.

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