Columbia Quality Income Fund Institutional 3 Class
CUGYX
NASDAQ
| Weiss Ratings | CUGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CUGYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (15), Thomas Heuer (14), Ryan Osborn (6) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CUGYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Quality Income Fund Institutional 3 Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CUGYX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.61% | |||
| U.S. Bond | 93.35% | |||
| Non-U.S. Bond | 2.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | CUGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 6.67% | |||
| 3-Year Total Return | -4.21% | |||
| 5-Year Total Return | -2.12% | |||
| Price | CUGYX-NASDAQ | Click to Compare |
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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 | CUGYX-NASDAQ | Click to Compare |
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| Nav | $17.82 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $16.73 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $18.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CUGYX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | CUGYX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | CUGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 375.00% | |||
| Performance | CUGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -4.93% | |||
