- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia U.S. Government Mortgage Fund
+ Add to WatchlistCUGZX:US
5.59 USD 0.01 0.18%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia U.S. Government Mortgage Fund (CUGZX)
| Year To Date: | +0.53% | 3-Month: | +0.79% | 3-Year: | - | 52-Week Range: | 5.51 - 5.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.51% | 5-Year: | - | Beta vs LUMSTRUU: | 0.81 |
Fund Profile & Information for CUGZX
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: | 09-27-2010 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | TOM HEUER / JASON CALLAN | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CUGZX
| NAV | (on 2013-05-22) 5.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,535.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CUGZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for CUGZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for CUGZX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 3/13 | 337,500 | 349,417,969 | 11.283% |
| FNCI 2.5 3/13 | 184,750 | 191,851,328 | 6.195% |
| FN AL2605 | 80,493 | 82,267,140 | 2.656% |
| CSMC 2012-11R 1A1 | 55,486 | 50,602,059 | 1.634% |
| FN 931552 | 75,243 | 45,138,199 | 1.458% |
| GNSF 3 3/13 | 40,000 | 41,925,000 | 1.354% |
| FG U90190 | 39,862 | 41,802,142 | 1.350% |
| FN MA1213 | 37,820 | 39,858,384 | 1.287% |
| FN AL2096 | 40,000 | 38,831,988 | 1.254% |
| FG G07094 | 37,598 | 38,456,942 | 1.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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