CUGZX Mutual Fund

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 0.62%, holding 325 positions across various sectors. Inception date: 2010-09-27.

CUGZX performance shows a YTD return of -4.53%. The 1-year return is -3.71% and the 5-year return is -1.24%. CUGZX dividend yield stands at 4.48%, paid monthly.

CUGZX 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 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.