• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia U.S. Government Mortgage Fund

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CGMWX:US

5.52 USD 0.01 0.18%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia U.S. Government Mortgage Fund (CGMWX)

Year To Date: +4.91% 3-Month: +1.87% 3-Year: - 52-Week Range: 5.37 - 5.53
1-Month: +1.46% 1-Year: +4.30% 5-Year: - Beta vs LUMSTRUU: 0.74

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  • CGMWX:US 5.52
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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: THOMAS HEUER "TOM" / JASON CALLAN
Web Site: www.riversource.com

Fundamentals for CGMWX

NAV (on 2014-10-24) 5.52
Assets (M) (on 2014-10-24) 1,799.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CGMWX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 3.60

Fees & Expenses for CGMWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for CGMWX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 123,000 130,533,750 5.459%
FNCL 3.5 7/14 109,000 112,201,875 4.692%
FNCL 4.5 7/14 66,000 71,475,954 2.989%
FNCI 3.5 7/14 47,750 50,607,541 2.116%
FN AR8293 53,000 49,897,168 2.087%
FHMS K032 A2 46,600 48,528,397 2.029%
FG U90190 39,862 36,755,733 1.537%
FGLMC 4 7/14 34,500 36,548,438 1.528%
FN AL3599 36,638 35,717,418 1.494%
FN 931552 75,243 34,207,766 1.431%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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