Columbia Quality Income Fund I2 (CGVRX)
18.40
+0.07
(+0.38%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 1.184B | -- | 330.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -285.12M | 10.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-422.49M
Peer Group Low
483.54M
Peer Group High
1 Year
% Rank:
94
-285.12M
-5.100B
Peer Group Low
5.483B
Peer Group High
3 Months
% Rank:
97
-3.370B
Peer Group Low
608.76M
Peer Group High
3 Years
% Rank:
91
-6.413B
Peer Group Low
10.65B
Peer Group High
6 Months
% Rank:
98
-1.936B
Peer Group Low
1.164B
Peer Group High
5 Years
% Rank:
89
-19.79B
Peer Group Low
11.81B
Peer Group High
YTD
% Rank:
--
-1.231B
Peer Group Low
-1.231B
Peer Group High
10 Years
% Rank:
87
-28.96B
Peer Group Low
27.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 0.00% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 09/25/2040 FIX USD Agency | 7.23% | 97.12 | -0.13% |
|
Government National Mortgage Association 2 4.5% 01-OCT-2055
|
5.16% | -- | -- |
|
Columbia Short-Term Cash Fund
|
3.62% | -- | -- |
| FNMA-New 03/10/2040 FIX USD Agency | 2.99% | -- | -- |
| FNMA-New 10/31/2027 FLT USD Agency | 2.82% | -- | -- |
|
Federal National Mortgage Association 01-AUG-2052 FS2446
|
2.40% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2052 FS8147
|
1.92% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-OCT-2055
|
1.82% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-AUG-2052 SD7555
|
1.70% | -- | -- |
| FNMA-New 2.0 04/25/2051 FIX USD Agency | 1.64% | 82.56 | 0.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.36% |
| 30-Day SEC Yield (11-30-25) | 4.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 300 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.66% |
| Effective Duration | 6.21 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 1.304 |
| Effective Maturity | 25.60 |
| Nominal Maturity | 25.60 |
| Number of Bond Holdings | 287 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGVRX", "name") |
| Broad Asset Class: =YCI("M:CGVRX", "broad_asset_class") |
| Broad Category: =YCI("M:CGVRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGVRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |