Columbia Quality Income Inst (CUGZX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000 |
| Turnover | 330.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.99% |
| Dividend Growth | -3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 18.14 |
| YTD Return | 4.48% |
| 1-Year Return | 1.29% |
| 5-Year Return | -6.37% |
| 52-Week Low | 17.16 |
| 52-Week High | 18.84 |
| Beta (5Y) | 0.27 |
| Holdings | 348 |
| Inception Date | Sep 27, 2010 |
About CUGZX
Columbia Quality Income Fund Institutional Class is a fixed income mutual fund focused on providing current income as its principal objective, with capital preservation as a secondary goal. The fund primarily invests in mortgage-related securities that are issued or guaranteed by the U.S. government, its agencies, or instrumentalities, which anchors its strategy in high-quality debt instruments. The portfolio is diversified across hundreds of holdings, offering exposure to a broad range of U.S. mortgage-backed securities, with an emphasis on maintaining a relatively low correlation to equity and credit markets to help balance risk and return. Notable features include a competitive expense ratio, monthly dividend distributions, and a minimum investment requirement suitable for institutional and larger-scale individual investors. Since its inception in 2010, the fund has played a significant role in the fixed income segment, appealing to those seeking a stable income stream while prioritizing protection of invested capital in various market environments.
Performance
CUGZX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
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 A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities | 0.44% |
Top 10 Holdings
29.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 7.11 | 6.01% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 7.11 | 5.76% |
| Columbia Short-Term Cash | n/a | 4.07% |
| Government National Mortgage Association 4.5% | G2SF.4.5 7.11 | 3.52% |
| Government National Mortgage Association 2.5% | n/a | 2.00% |
| Federal National Mortgage Association 3% | n/a | 1.94% |
| Federal National Mortgage Association 4% | n/a | 1.70% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 1.42% |
| Federal National Mortgage Association 4.5% | n/a | 1.34% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.07079 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06515 | Jun 30, 2025 |
| May 30, 2025 | $0.06327 | May 30, 2025 |
| Apr 30, 2025 | $0.05915 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05627 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05486 | Feb 28, 2025 |