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Columbia U.S. Government Mortgage Fund

CUVRX:US
NASDAQ GM
5.41
USD
0.01
0.19%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
5.34 - 5.51
1 Yr Return
2.40%
YTD Return
0.68%
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Previous Close
5.40
52Wk Range
5.34 - 5.51
1 Yr Return
2.22%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
5.41
Total Assets (b USD) (on 02/17/2017)
2.091
Inception Date
11/08/2012
Last Dividend (on 02/17/2017)
0.00036566
Dividend Indicated Gross Yield
2.28%
Fund Managers
TOM HEUER / JASON CALLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 115.18 m 4.02
105.50 k 104.81 m 3.66
80.50 k 82.51 m 2.88
69.00 k 72.54 m 2.53
61.50 k 63.93 m 2.23
64.00 k 63.55 m 2.22
58.82 k 58.45 m 2.04
50.00 k 51.20 m 1.79
47.00 k 47.59 m 1.66
45.28 k 41.95 m 1.46
Profile
Columbia U.S. Government Mortgage Fund is an open-end fund incorporated in the USA. The Fund seeks current income, and its secondary goal is preservation of capital. The Fund normally invests in mortgage related securities that either are issued or guaranteed as to principal and interest by the U.S. government. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919