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 | 3.97% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 17.60 |
| YTD Return | 1.64% |
| 1-Year Return | 4.21% |
| 5-Year Return | -8.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | 349 |
| 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 4.21% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL 4.5 1.12 | 5.95% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 5.04% |
| Columbia Short-Term Cash | n/a | 3.54% |
| Government National Mortgage Association 4.5% | G2SF 4.5 1.12 | 3.50% |
| Government National Mortgage Association 2.5% | n/a | 2.02% |
| Federal National Mortgage Association 3% | n/a | 1.91% |
| Fnma Pass-Thru I 4% | n/a | 1.76% |
| Federal National Mortgage Association 3% | FNCL 3 1.12 | 1.40% |
| Fnma Pass-Thru I 4.5% | n/a | 1.35% |
| Federal National Mortgage Association 2% | FN MA4325 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.06129 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06127 | Sep 30, 2024 |