CMGUX Mutual Fund

CMGUX Mutual Fund

NAV$9.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$320M
Expense Ratio
0.24%
Dividend Yield (Current)
3.95%
Holdings
234
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+2.28%
1 Year+4.39%
3 Year+5.35%
5 Year+4.02%
10 Year+2.86%

Asset Allocation

Bonds: 97.66%
Other: 2.34%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund2.14%
NMOTR 2024-B ANissan Master Owner Tr Receivable 5.05% 02/15/2029 144A1.87%
FORDR 2022-1 AFord Credit Auto Owner Trust 2 Fordr 2022 1 A 144A1.85%
-Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A31.83%
GFORT 2024-1A A1Gfort 2024-1 A11.70%
Top 10 Concentration: 15.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CMGUX Mutual Fund Overview

CMGUX Mutual Fund (Columbia Ultra Short Term Bond Fund Class Inst 3) is managed by Columbia Threadneedle Investments with $319.8M in net assets. CMGUX expense ratio is 0.24%, holding 234 positions across sectors including Financials, Utilities, Health Care. Inception date: 2004-03-08.

CMGUX performance shows a YTD return of 2.28%. The 1-year return is 4.39% and the 5-year return is 4.02%. CMGUX dividend yield stands at 3.95%, paid monthly.

CMGUX top holdings include Columbia Short Term Cash Fund (2.1%), Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A (1.9%), Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A (1.9%), Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3 (1.8%), Gfort 2024-1 A1 (1.7%). Go to all CMGUX holdings, CMGUX sectors, or CMGUX dividends.

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