• 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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RVGIX:US

5.44 USD 0.01 0.18%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +3.20% 3-Month: +1.14% 3-Year: +4.03% 52-Week Range: 5.36 - 5.48
1-Month: -0.12% 1-Year: +3.86% 5-Year: +7.11% Beta vs LUMSTRUU: 0.76

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  • RVGIX:US 5.44
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Fund Profile & Information for RVGIX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: THOMAS HEUER "TOM" / JASON CALLAN
Web Site: www.riversource.com

Fundamentals for RVGIX

NAV (on 2014-07-23) 5.44
Assets (M) (on 2014-07-23) 1,852.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RVGIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 4.10

Fees & Expenses for RVGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for RVGIX

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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