- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia U.S. Government Mortgage Fund
+ Add to WatchlistRSGYX:US
5.53 USD 0.01 0.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia U.S. Government Mortgage Fund (RSGYX)
| Year To Date: | -0.67% | 3-Month: | -1.03% | 3-Year: | +6.40% | 52-Week Range: | 5.53 - 5.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +2.56% | 5-Year: | +7.40% | Beta vs LUMSTRUU: | 0.82 |
Fund Profile & Information for RSGYX
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: | 02-14-2002 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | TOM HEUER / JASON CALLAN | ||
| Web Site: | www.riversource.com | ||
Fundamentals for RSGYX
| NAV | (on 2013-06-19) 5.53 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,434.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RSGYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 4.65 |
Fees & Expenses for RSGYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for RSGYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCI 2.5 4/13 | 284,750 | 295,428,125 | 11.563% |
| FNCL 3 4/13 | 187,500 | 193,388,663 | 7.569% |
| FN AL2605 | 80,493 | 81,361,202 | 3.184% |
| CSMC 2012-11R 1A1 | 55,175 | 48,152,193 | 1.885% |
| FN 931552 | 75,243 | 43,985,010 | 1.722% |
| GNSF 3 4/13 | 40,000 | 41,812,500 | 1.637% |
| FG U90190 | 39,862 | 41,401,221 | 1.620% |
| FN MA1213 | 37,820 | 39,611,734 | 1.550% |
| FG G07094 | 37,598 | 38,255,062 | 1.497% |
| FN AL2096 | 40,000 | 38,214,369 | 1.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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