Columbia Quality Income Fund Institutional 2 Class (CGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.97
+0.12 (0.67%)
Apr 24, 2025, 4:00 PM EDT
6.46% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.03% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.85 |
| YTD Return | 3.40% |
| 1-Year Return | 10.55% |
| 5-Year Return | -1.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Nov 8, 2012 |
About CGVRX
The Fund's investment strategy focuses on US Mortgage with 0.56% total expense ratio. Columbia Funds Series Trust II: Columbia Quality Income Fund; Institutional 2 Class Shares seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CGVRX
Share Class Institutional 2 Class
Index Bloomberg US MBS TR
Performance
CGVRX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL 4.5 3.12 | 7.89% |
| UMBS 30YR TBA(REG A) | FNCL 3.5 3.12 | 6.68% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 4.5 3.12 | 4.62% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR | G2 CD3644 | 2.66% |
| UMBS 15YR TBA(REG B) | FNCI 3 3.12 | 2.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS2446 | 2.30% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.21% |
| UMBS 30YR TBA(REG A) | FNCL 3 3.12 | 1.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS8147 | 1.77% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN MA4325 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05686 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05618 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05862 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05746 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06261 | Oct 31, 2024 |