Columbia Bond Fund Institutional Class (UMMGX)

Fund Assets	1.43B
Expense Ratio	0.49%
Min. Investment	$2,000
Turnover	228.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-0.31%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	29.95
YTD Return	-0.13%
1-Year Return	5.58%
5-Year Return	1.48%
52-Week Low	29.22
52-Week High	30.55
Beta (5Y)	0.28
Holdings	449
Inception Date	Jan 9, 1986

About UMMGX

The Columbia Bond Fund Institutional Class is a mutual fund focused on investing in a diversified portfolio of high-quality bonds. Its primary purpose is to provide current income while minimizing principal fluctuations, making it suitable for investors seeking stable returns. The fund invests mainly in corporate debt obligations and U.S. government securities, offering a core bond strategy that appeals to investors looking for consistent income and capital preservation. By targeting a broad range of bond investments, the Columbia Bond Fund Institutional Class plays a significant role in the fixed income market, providing a stable option for portfolios seeking to balance risk and income.

• Fund Family: Columbia Threadneedle
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UMMGX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

UMMGX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBFYX	Institutional 3 Class	0.39%
CNFRX	Institutional 2 Class	0.43%
CNDAX	Class A	0.74%
CNDRX	Advisor Class	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.10625	Feb 27, 2026
Jan 30, 2026	$0.10745	Jan 30, 2026
Dec 31, 2025	$0.11245	Dec 31, 2025
Nov 28, 2025	$0.10877	Nov 28, 2025
Oct 31, 2025	$0.11116	Oct 31, 2025
Sep 30, 2025	$0.10618	Sep 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Mar 17, 2026

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