CUGZX Mutual Fund

CUGZX Mutual Fund (Columbia Quality Income Fund Class I) is managed by Columbia Threadneedle Investments with $433.1M in net assets. CUGZX expense ratio is 0.65%, holding 342 positions across sectors including Financials. Inception date: 2010-09-27.

CUGZX performance shows a YTD return of -1.06%. The 1-year return is 2.70% and the 5-year return is -1.31%. CUGZX dividend yield stands at 4.07%, paid monthly.

CUGZX 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 CUGZX holdings, CUGZX sectors, or CUGZX dividends.

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