Columbia Ultra Short Term Bond Inst3 (CMGUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.27

0.00 (0.00%)

At close: Aug 26, 2026

-0.11% (1Y)

Fund Assets	1.90B
Expense Ratio	0.24%
Min. Investment	$1,000,000
Turnover	81.00%
Dividend (ttm)	0.40
Dividend Yield	4.30%
Dividend Growth	-12.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.27
YTD Return	2.27%
1-Year Return	4.27%
5-Year Return	20.34%
52-Week Low	9.26
52-Week High	9.29
Beta (5Y)	0.01
Holdings	239
Inception Date	Mar 8, 2004

About CMGUX

Columbia Ultra Short Term Bond Fund Institutional Class 3 is a diversified mutual fund focused on investing in ultrashort duration, investment-grade U.S. fixed-income securities. Its primary purpose is to preserve capital while providing liquidity and generating income for investors seeking minimal interest rate sensitivity. The fund’s portfolio typically consists of high-quality corporate and government bonds with durations less than one year, which helps mitigate the risk of price fluctuations due to interest rate changes. It allocates the vast majority of assets to bonds, with a small portion held in cash to support daily redemptions and fund liquidity. By maintaining a low expense ratio and sizeable total assets, the fund is positioned as a reliable vehicle for institutions and high net worth clients aiming to manage short-term cash needs and gain modest yield over traditional money market instruments. Its performance is generally benchmarked against indices that track U.S. government securities and similar ultrashort bond portfolios, underscoring its role as a low-risk solution within fixed-income asset allocations.

Fund Family Columbia Threadneedle

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 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CUSBX	Institutional Class	0.29%
CUSOX	Class A	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03309	Jul 31, 2026
Jun 30, 2026	$0.03115	Jun 30, 2026
May 29, 2026	$0.03108	May 29, 2026
Apr 30, 2026	$0.03134	Apr 30, 2026
Mar 31, 2026	$0.03288	Mar 31, 2026
Feb 27, 2026	$0.02713	Feb 27, 2026

Full Dividend History