CUGYX Mutual Fund

CUGYX Mutual Fund (Columbia Quality Income Fund Class I3) is managed by Columbia Threadneedle Investments with $561.4M in net assets. CUGYX expense ratio is 0.48%, holding 325 positions across various sectors. Inception date: 2014-10-01.

CUGYX performance shows a YTD return of -4.46%. The 1-year return is -3.61% and the 5-year return is -1.10%. CUGYX dividend yield stands at 4.63%, paid monthly.

CUGYX top holdings include Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13 (8.6%), Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20 (5.3%), Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 (3.5%), Umbs 30Yr Tba(Reg A) 3.50% 2056-07-13 (3.1%), Umbs 15Yr Tba(Reg B) 3.00% 2041-07-16 (2.9%). Go to all CUGYX holdings, CUGYX sectors, or CUGYX dividends.

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