Columbia Quality Income Fund I (CUGZX)
18.55
-0.03
(-0.16%)
USD |
Feb 25 2026
CUGZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 97.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.36% |
| Securitized | 97.09% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 114.6% |
|---|---|
|
North America
|
112.5% |
| United States | 112.5% |
|
Latin America
|
2.04% |
As of March 31, 2025. 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 | -14.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 42.34% |
| A | 2.75% |
| BBB | 2.18% |
| BB | 0.61% |
| B | 0.28% |
| Below B | 0.28% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 48.01% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
9.53% |
| 1 to 3 Years |
|
0.15% |
| 3 to 5 Years |
|
2.97% |
| 5 to 10 Years |
|
6.41% |
| Long Term |
|
90.33% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
69.79% |
| Over 30 Years |
|
9.61% |
| Other |
|
0.14% |
As of March 31, 2025