CUGYX Mutual Fund

CUGYX Mutual Fund (Columbia Quality Income Fund Class I3) is managed by Columbia Threadneedle Investments with $561.4M in net assets. CUGYX expense ratio is 0.52%, holding 342 positions across sectors including Financials. Inception date: 2014-10-01.

CUGYX performance shows a YTD return of -0.99%. The 1-year return is 2.83% and the 5-year return is -1.18%. CUGYX dividend yield stands at 4.20%, paid monthly.

CUGYX top holdings include Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (8.6%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba (5.2%), Fannie Mae Or Freddie Mac 06/01/2049 (3.5%), Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021 (3.0%), Umbs, Tbauniform Mortgage-Backed Security, Tba (2.9%). 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.