• 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

5.45 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.63% 3-Month: +0.57% 3-Year: +3.64% 52-Week Range: 5.36 - 5.48
1-Month: +0.24% 1-Year: +5.27% 5-Year: +6.80% Beta vs LUMSTRUU: 0.76

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  • RVGIX:US 5.45
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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 2014-08-22) 5.45
Assets (M) (on 2014-08-22) 1,834.78
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 2014-08-22) 0.00
Dividend Yield (ttm) 4.17

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 0.49

Top Fund Holdings for RVGIX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 123,000 130,533,750 5.657%
FNCL 3.5 7/14 109,000 112,201,875 4.863%
FNCL 4.5 7/14 66,000 71,475,954 3.098%
FNCI 3.5 7/14 47,750 50,607,541 2.193%
FN AR8293 53,000 49,897,168 2.162%
FHMS K032 A2 46,600 48,528,397 2.103%
FG U90190 39,862 36,755,733 1.593%
FGLMC 4 7/14 34,500 36,548,438 1.584%
FN AL3599 36,638 35,717,418 1.548%
FN 931552 75,243 34,207,766 1.483%

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

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