- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia U.S. Government Mortgage Fund
Add to PortfolioCUGZX:US
5.63 USD 0.000.00%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Columbia U.S. Government Mortgage Fund (CUGZX)
| Year To Date: | +3.35% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 5.43 - 5.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +7.25% | 5-Year: | - | Beta vs LUMSTRUU: | - |
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 2012-05-25) 5.63 |
|---|---|
| Assets (M) | (on 2012-05-25) 1,797.38 |
| 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 2012-05-25) 0.00 |
| Dividend Yield (ttm) | 3.17 |
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 | - |
Top Fund Holdings for CUGZX
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CUSIP:FNCI ë4)üî | 175,000 | 177,406,250 | 8.974% |
| FNCI 3 5/12 | 145,250 | 149,970,618 | 7.586% |
| FGCI 3 4/12 | 46,150 | 47,714,771 | 2.414% |
| FNCI 3 4/12 | 41,000 | 42,441,404 | 2.147% |
| FN AB0074 | 72,255 | 36,702,657 | 1.857% |
| FN 890369 | 34,227 | 35,793,298 | 1.811% |
| FNCL 3.5 4/12 | 34,000 | 34,913,750 | 1.766% |
| FG G03721 | 100,000 | 30,521,147 | 1.544% |
| FN AA2938 | 30,000 | 24,577,333 | 1.243% |
| FN AI1965 | 23,430 | 24,108,938 | 1.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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