D
Columbia Quality Income Fund Institutional 2 Class CGVRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGVRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info CGVRX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Jason J. Callan (16), Thomas Heuer (15), Ryan Osborn (6)
Website http://www.columbiathreadneedleus.com
Fund Information CGVRX-NASDAQ Click to
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Fund Name Columbia Quality Income Fund Institutional 2 Class
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Nov 08, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGVRX-NASDAQ Click to
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Dividend Yield 4.13%
Dividend CGVRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CGVRX-NASDAQ Click to
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Cash 1.86%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.33%
U.S. Bond 93.36%
Non-U.S. Bond 3.97%
Preferred 0.00%
Convertible 0.00%
Other Net 0.81%
Price History CGVRX-NASDAQ Click to
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7-Day Total Return 0.03%
30-Day Total Return 1.25%
60-Day Total Return 2.99%
90-Day Total Return 4.50%
Year to Date Total Return 10.08%
1-Year Total Return 9.14%
2-Year Total Return 25.84%
3-Year Total Return 21.80%
5-Year Total Return -1.02%
Price CGVRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CGVRX-NASDAQ Click to
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Nav $18.59
1-Month Low NAV $18.35
1-Month High NAV $18.64
52-Week Low NAV $17.15
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $18.64
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation CGVRX-NASDAQ Click to
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Beta 1.21
Standard Deviation 8.89
Balance Sheet CGVRX-NASDAQ Click to
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Total Assets 1.22B
Operating Ratios CGVRX-NASDAQ Click to
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Expense Ratio 0.57%
Turnover Ratio 330.00%
Performance CGVRX-NASDAQ Click to
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Last Bull Market Total Return 9.16%
Last Bear Market Total Return -4.92%