• 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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CGVRX:US

5.52 USD 0.02 0.36%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.02% 3-Month: +2.31% 3-Year: - 52-Week Range: 5.36 - 5.53
1-Month: +0.59% 1-Year: +5.86% 5-Year: - Beta vs LUMSTRUU: 0.75

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  • CGVRX:US 5.52
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Fund Profile & Information for CGVRX

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: 11-09-2012 Telephone: 1-800-862-7919
Managers: THOMAS HEUER "TOM" / JASON CALLAN
Web Site: www.riversource.com

Fundamentals for CGVRX

NAV (on 2014-12-19) 5.52
Assets (M) (on 2014-12-19) 1,844.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CGVRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.20

Fees & Expenses for CGVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for CGVRX

Filing Date: 09/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 1,188 140,490,278 5.499%
FNCL 3 10/14 105,250 103,753,471 4.061%
FNCL 4 10/14 98,000 103,273,625 4.042%
FNCI 3.5 10/14 67,750 71,216,896 2.787%
FNCL 4.5 10/14 66,000 71,207,809 2.787%
US 10YR NOTE (CBT)Dec14 504 62,818,878 2.459%
FN AR8293 53,000 48,880,741 1.913%
FNCL 3.5 10/14 47,000 48,039,142 1.880%
FN AT2016 40,800 36,887,312 1.444%
FGLMC 4 10/14 34,500 36,322,014 1.422%

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

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