Columbia Quality Income Fund Advisor Class (CUVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.02 (0.12%)
Inactive · Last trade price on Nov 22, 2024
0.12% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000 |
| Turnover | 375.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 8.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.59 |
| YTD Return | 1.81% |
| 1-Year Return | 5.83% |
| 5-Year Return | -7.02% |
| 52-Week Low | 16.80 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 345 |
| Inception Date | Nov 8, 2012 |
About CUVRX
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Fund Family Columbia Threadneedle
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CUVRX
Share Class Advisor Class
Index Bloomberg US MBS TR
Performance
CUVRX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FOMCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class C | 1.59% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Z | 0.36% |
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
29.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL 4.5 10.11 | 6.04% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 10.11 | 4.97% |
| Columbia Short-Term Cash | n/a | 4.76% |
| Government National Mortgage Association 4.5% | G2SF 4.5 10.11 | 3.43% |
| Federal National Mortgage Association 3% | FNCL 3 10.11 | 2.11% |
| Government National Mortgage Association 2.5% | G2 CD3644 | 2.06% |
| Federal National Mortgage Association 3% | FNCI 3 10.11 | 1.84% |
| Fnma Pass-Thru I 4% | FN FS2446 | 1.78% |
| Federal National Mortgage Association 2% | FN MA4325 | 1.27% |
| Federal Home Loan Mortgage Corp. 3% | FR SD7555 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0613 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06135 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06072 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06045 | Jun 28, 2024 |
| May 31, 2024 | $0.06157 | May 31, 2024 |