Columbia Ultra Short Term Bond Fund Institutional Class3 (CMGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.97% |
| Dividend Growth | 14.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.27 |
| YTD Return | 0.76% |
| 1-Year Return | 3.78% |
| 5-Year Return | 14.15% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.01 |
| Holdings | 237 |
| Inception Date | Mar 8, 2004 |
About CMGUX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.25% total expense ratio. Columbia Funds Series Trust I: Columbia Ultra Short Term Bond Fund; Institutional 3 Class Shares seeks a high level of current income consistent with the maintenance of liquidity and the preservation of capital by investing at least 80% of its net assets in a diversified portfolio of domestic investment-grade fixed income securities. The Advisor will limit the Fund's duration to 1 year or less.
Fund Family Columbia Funds
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CMGUX
Share Class Institutional 3 Class
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
CMGUX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| FORD CREDIT AUTO LEASE TRUST FORDL_24-A - FORDL_24-A | FORDL.2024-A A3 | 1.92% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 1.88% |
| CARMAX AUTO OWNER TRUST CARMX_23-3 - CARMX_23-3 | n/a | 1.79% |
| SBNA AUTO LEASE TRUST SBALT_23-A - SBALT_23-A | SBALT.2023-A A3 | 1.55% |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_23-1 - GFORT_23-1 | GFORT.2023-1 A1 | 1.51% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 - SDART_24-1 | SDART.2024-1 A3 | 1.33% |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2 | VCAT.2025-NPL2 A1 | 1.31% |
| PRETIUM MORTGAGE CREDIT PARTNERS PRET_25-NPL2 - PRET_25-NPL2 | PRET.2025-NPL2 A1 | 1.15% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1 - VALET_24-1 | VALET.2024-1 A2A | 1.09% |
| TOORAK MORTGAGE TRUST TRK_25-RRTL1 - TRK_25-RRTL1 | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03553 | Jun 30, 2025 |
| May 30, 2025 | $0.03671 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03835 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03296 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03695 | Jan 31, 2025 |