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 305 positions across various sectors. Inception date: 2014-10-01.

CUGYX performance shows a YTD return of 0.49%. The 1-year return is 3.52% and the 5-year return is -0.83%. CUGYX dividend yield stands at 4.23%, paid monthly.

CUGYX top holdings include USD/Twd Forward (10.4%), Jpmdb Commercial Mortgage Securities Trust 2017-C7 3.41%10/15/2050 (9.0%), Gnma2 30Yr Tba(Reg C) 4.50 04/21/2056 (5.3%), Umbs 30Yr Tba(Reg A) 4.50 04/13/2056 (4.5%), Purchased Usd / Sold Sek (3.1%). View all CUGYX holdings, sector breakdown, or dividend history.

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