CUGZX Mutual Fund
CUGZX Mutual Fund
CUGZX Mutual Fund
Columbia Quality Income Fund Class I
CUGZX Mutual Fund Overview
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 305 positions across various sectors. Inception date: 2010-09-27.
CUGZX performance shows a YTD return of 0.43%. The 1-year return is 3.38% and the 5-year return is -0.97%. CUGZX dividend yield stands at 4.11%, paid monthly.
CUGZX top holdings include Umbs 30Yr Tba(Reg A) 5.00 04/13/2056 (10.4%), Columbia Short Term Cash Fund (9.0%), Square 6.41 46491 2027-04-14 (5.3%), Umbs 30Yr Tba(Reg A) 4.50 04/13/2056 (4.5%), Trinity River Authority Centra 01-Aug-2026 (3.1%). 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.