CUGYX Mutual Fund
CUGYX Mutual Fund
CUGYX Mutual Fund
Columbia Quality Income Fund Class I3
CUGYX Mutual Fund Overview
CUGYX Mutual Fund (Columbia Quality Income Fund Class I3) is managed by Columbia Threadneedle Investments with $540.4M in net assets. CUGYX expense ratio is 0.48%, holding 325 positions across sectors including Financials. Inception date: 2014-10-01.
CUGYX performance shows a YTD return of -1.97%. The 1-year return is -1.76% and the 5-year return is -1.09%. CUGYX dividend yield stands at 4.09%, paid monthly.
CUGYX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (8.6%), Ginnie Mae (5.2%), Fncl 5 9/25 Mtge (3.5%), Fannie Mae Or Freddie Mac 4.5 (3.4%), Columbia Short Term Cash Fund (3.4%). Go to all CUGYX holdings, CUGYX sectors, or CUGYX dividends.
CUGYX can be compared against other funds. Use CUGYX overlap to find shared positions, or CUGYX vs another fund for a side-by-side view. CUGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.