Columbia Quality Income Fund Institutional Class (CUGZX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | 330.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.46% |
| Dividend Growth | 11.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.74 |
| YTD Return | -1.07% |
| 1-Year Return | 3.20% |
| 5-Year Return | -6.92% |
| 52-Week Low | 17.77 |
| 52-Week High | 18.67 |
| Beta (5Y) | 0.28 |
| Holdings | 330 |
| Inception Date | n/a |
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 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
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 | 0.81% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities I | 0.60% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities M | 0.81% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05873 | Jun 30, 2026 |
| May 29, 2026 | $0.05681 | May 29, 2026 |
| Apr 30, 2026 | $0.0587 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05896 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0605 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06583 | Jan 30, 2026 |