- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia U.S. Government Mortgage Fund
+ Add to WatchlistCGMWX:US
5.57 USD 0.01 0.18%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia U.S. Government Mortgage Fund (CGMWX)
| Year To Date: | -0.34% | 3-Month: | -0.69% | 3-Year: | - | 52-Week Range: | 5.54 - 5.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | - | 5-Year: | - | Beta vs LUMSTRUU: | - |
Fund Profile & Information for CGMWX
Columbia U.S. Government Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. Its secondary goal is preservation of capital. The Fund normally invests at least 80% of its net assets in mortgage related securities that either are issued or guaranteed as to principal and interest by the U.S. government.
| Inception Date: | 05-18-2012 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | TOM HEUER / JASON CALLAN | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CGMWX
| NAV | (on 2013-06-18) 5.57 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,445.11 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CGMWX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for CGMWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for CGMWX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCI 2.5 4/13 | 284,750 | 295,428,125 | 11.563% |
| FNCL 3 4/13 | 187,500 | 193,388,663 | 7.569% |
| FN AL2605 | 80,493 | 81,361,202 | 3.184% |
| CSMC 2012-11R 1A1 | 55,175 | 48,152,193 | 1.885% |
| FN 931552 | 75,243 | 43,985,010 | 1.722% |
| GNSF 3 4/13 | 40,000 | 41,812,500 | 1.637% |
| FG U90190 | 39,862 | 41,401,221 | 1.620% |
| FN MA1213 | 37,820 | 39,611,734 | 1.550% |
| FG G07094 | 37,598 | 38,255,062 | 1.497% |
| FN AL2096 | 40,000 | 38,214,369 | 1.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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