• 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

5.46 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +3.15% 3-Month: +1.42% 3-Year: - 52-Week Range: 5.37 - 5.50
1-Month: +0.04% 1-Year: +3.67% 5-Year: - Beta vs LUMSTRUU: 0.73

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  • CGMWX:US 5.46
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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 2014-07-21) 5.46
Assets (M) (on 2014-07-21) 1,853.26
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 2014-07-21) 0.00
Dividend Yield (ttm) 3.72

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: 03/31/2014
Name Position Value % of Total
FNCL 4 4/14 138,000 143,433,750 6.508%
FNCL 3 4/14 80,000 77,212,496 3.503%
FNCL 4.5 4/14 66,000 70,403,441 3.194%
FNCI 3.5 4/14 47,750 50,062,891 2.272%
FHMS K032 A2 46,600 47,099,137 2.137%
FG U90190 39,862 36,358,975 1.650%
FNCL 3.5 4/14 36,000 36,213,750 1.643%
FGLMC 4 4/14 34,500 35,789,707 1.624%
FN AL3599 36,638 34,815,415 1.580%
FN 931552 75,243 34,601,783 1.570%

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

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