Columbia Ultra Short Term Bond Fund Institutional Class3 (CMGUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Apr 29, 2025
0.54% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.96% |
| Dividend Growth | 19.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.65% |
| 1-Year Return | 4.40% |
| 5-Year Return | 15.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | 229 |
| 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
Performance Rating Above Average
Risk Rating Average
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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
14.39% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.07% |
| SBNA AUTO LEASE TRUST SBALT_23-A - SBALT_23-A | n/a | 1.71% |
| VCAT ASSET SECURITIZATION VCAT_25-NPL2 - VCAT_25-NPL2 | n/a | 1.55% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1 - SDART_24-1 | n/a | 1.46% |
| CARMAX AUTO OWNER TRUST CARMX_23-3 - CARMX_23-3 | n/a | 1.41% |
| VERIZON MASTER TRUST VZMT_23-2 - VZMT_23-2 | VZMT 2023-2 A | 1.38% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3A - WLAKE_21-3A | n/a | 1.30% |
| AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X2 - AFFRM_24-X2 | AFFRM 2024-X2 A | 1.26% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_24-1 - VALET_24-1 | VALET 2024-1 A2A | 1.20% |
| ENTERPRISE FLEET FINANCING LLC EFF_21-3 - EFF_21-3 | EFF 2021-3 A3 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03867 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03921 | Nov 29, 2024 |