Columbia Quality Income Fund Institutional Class
CUGZX
NASDAQ
| Weiss Ratings | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (17), Thomas Heuer (16), Ryan Osborn (7) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Quality Income Fund Institutional Class | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Sep 27, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.34% | |||
| Dividend | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.11% | |||
| U.S. Bond | 93.45% | |||
| Non-U.S. Bond | 2.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | -2.87% | |||
| 1-Year Total Return | -2.27% | |||
| 2-Year Total Return | 0.68% | |||
| 3-Year Total Return | 15.78% | |||
| 5-Year Total Return | -7.80% | |||
| Price | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.31 | |||
| 1-Month Low NAV | $17.31 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $18.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 7.86 | |||
| Balance Sheet | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.18B | |||
| Operating Ratios | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 354.00% | |||
| Performance | CUGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -4.99% | |||