Error: Could not add to watchlist. X
+ Watchlist

Columbia Quality Income Fund

CGMWX:US
NASDAQ GM
5.31
USD
0.02
0.38%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5.28 - 5.51
1 Yr Return
-0.36%
YTD Return
-1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.29
52Wk Range
5.28 - 5.51
1 Yr Return
-0.17%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
5.31
Total Assets (b USD) (on 05/23/2018)
1.934
Inception Date
05/18/2012
Last Dividend (on 05/23/2018)
0.00033973
Dividend Indicated Gross Yield
2.38%
Fund Managers
TOM HEUER / JASON CALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
107.00 k 106.83 m 4.07
86.00 k 87.60 m 3.34
64.00 k 63.99 m 2.44
75.00 k 59.87 m 2.28
58.82 k 54.87 m 2.09
50.00 k 53.20 m 2.03
45.50 k 47.58 m 1.81
47.00 k 47.43 m 1.81
40.00 k 41.07 m 1.57
105.00 k 40.62 m 1.55
Profile
Columbia Quality Income Fund seeks current income, and its secondary goal is preservation of capital by investing in mortgage related securities tha either are issued or guaranteed as to principal and interest by the U.S. government. government.
Address
Columbia Management Invest Adv LLC
225 Franklin Street
Boston, MA 02110
Phone
1-800-345-6611
Website
-