Columbia Quality Income Fund Institutional Class (CUGZX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.96% |
| Dividend Growth | -2.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 17.87 |
| YTD Return | 2.70% |
| 1-Year Return | 6.48% |
| 5-Year Return | -4.83% |
| 52-Week Low | 16.93 |
| 52-Week High | 18.84 |
| Beta (5Y) | 0.28 |
| Holdings | 338 |
| Inception Date | Sep 27, 2010 |
About CUGZX
The Fund's investment strategy focuses on US Mortgage with 0.65% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Quality Income Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Quality Income Fund; Institutional 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.
Performance
CUGZX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
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
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 6.15% |
| Federal National Mortgage Association 3.5% | n/a | 5.22% |
| Government National Mortgage Association 4.5% | n/a | 3.61% |
| Government National Mortgage Association 2.5% | n/a | 2.08% |
| Federal National Mortgage Association 3% | n/a | 1.97% |
| Fnma Pass-Thru I 4% | n/a | 1.79% |
| Columbia Short-Term Cash | n/a | 1.66% |
| Federal National Mortgage Association 3% | n/a | 1.46% |
| Fnma Pass-Thru I 4.5% | n/a | 1.38% |
| Federal National Mortgage Association 2% | FN.MA4325 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05915 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05627 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05486 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05722 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0561 | Nov 29, 2024 |