Columbia Quality Income Fund I (CUGZX)
16.94
-0.05
(-0.29%)
USD |
Oct 05 2026
CUGZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.53% |
| Securitized | 97.29% |
| Municipal | 0.00% |
| Other | 1.19% |
Region Exposure
| Americas | 107.5% |
|---|---|
|
North America
|
107.1% |
| United States | 107.1% |
|
Latin America
|
0.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.50% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 39.41% |
| A | 1.25% |
| BBB | 1.68% |
| BB | 0.87% |
| B | 0.27% |
| Below B | 0.16% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 50.20% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
8.75% |
| 1 to 3 Years |
|
0.51% |
| 3 to 5 Years |
|
2.21% |
| 5 to 10 Years |
|
6.03% |
| Long Term |
|
90.76% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
68.87% |
| Over 30 Years |
|
9.84% |
| Other |
|
0.40% |
As of June 30, 2026