Columbia Quality Income Fund I2 (CGVRX)
17.94
+0.01
(+0.06%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 1.283B | -- | 375.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -195.83M | 6.73% | 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 |
| 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:
23
-112.48M
Peer Group Low
1.378B
Peer Group High
1 Year
% Rank:
94
-195.83M
-3.102B
Peer Group Low
5.856B
Peer Group High
3 Months
% Rank:
93
-5.452B
Peer Group Low
5.009B
Peer Group High
3 Years
% Rank:
88
-10.96B
Peer Group Low
15.08B
Peer Group High
6 Months
% Rank:
93
-3.945B
Peer Group Low
5.012B
Peer Group High
5 Years
% Rank:
78
-19.60B
Peer Group Low
17.38B
Peer Group High
YTD
% Rank:
93
-5.164B
Peer Group Low
5.012B
Peer Group High
10 Years
% Rank:
86
-23.80B
Peer Group Low
29.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 4.5% 01-APR-2055
|
8.08% | -- | -- |
|
Federal National Mortgage Association 3.5% 01-APR-2055
|
6.86% | -- | -- |
|
Government National Mortgage Association 2 4.5% 01-APR-2055
|
4.74% | -- | -- |
|
Government National Mortgage Association 2 20-MAY-2051 CD3644
|
2.72% | -- | -- |
|
Federal National Mortgage Association 3% 01-APR-2040
|
2.59% | -- | -- |
|
Federal National Mortgage Association 01-AUG-2052 FS2446
|
2.34% | -- | -- |
|
Columbia Short-Term Cash Fund
|
2.17% | -- | -- |
|
Federal National Mortgage Association 3% 01-APR-2055
|
1.91% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2052 FS8147
|
1.81% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2051 MA4325
|
1.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-20-25) | 4.04% |
| 30-Day SEC Yield (5-31-25) | 3.97% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.72% |
| Average Coupon | 4.61% |
| Calculated Average Quality | 1.394 |
| Effective Maturity | 25.27 |
| Nominal Maturity | 25.27 |
As of March 31, 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. |