Columbia Government Money Market Fund A (IDSXX)
1.00
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 2.746B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.88M | 3.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with liquidity and stability of principal. The Fund's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-3.984B
Peer Group Low
5.094B
Peer Group High
1 Year
% Rank:
72
-84.88M
-5.811B
Peer Group Low
44.03B
Peer Group High
3 Months
% Rank:
67
-6.010B
Peer Group Low
13.98B
Peer Group High
3 Years
% Rank:
25
-3.385B
Peer Group Low
149.96B
Peer Group High
6 Months
% Rank:
69
-13.14B
Peer Group Low
18.91B
Peer Group High
5 Years
% Rank:
30
-37.54B
Peer Group Low
190.74B
Peer Group High
YTD
% Rank:
73
-9.925B
Peer Group Low
8.301B
Peer Group High
10 Years
% Rank:
44
-14.28B
Peer Group Low
341.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.67% |
| Stock | 0.00% |
| Bond | 84.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federal Home Loan Banks FHLB 05/01/2026 FIX USD Agency (Matured) | 13.22% | 99.99 | 0.01% |
|
TD Securities USA LLC REPO
|
10.94% | -- | -- |
| Federal Agricultural Mortgage Corporation FAMCA 01/06/2027 FLT USD Agency | 3.65% | 100.06 | 0.00% |
|
RBC Dominion Securities Inc Repo
|
2.73% | -- | -- |
| Federal Home Loan Banks FHLB 05/13/2026 FIX USD Agency (Matured) | 2.00% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 08/21/2026 FLT USD Agency | 1.82% | 100.02 | -0.00% |
|
Other Assets less Liabilities
|
1.82% | -- | -- |
| Federal Home Loan Banks FHLB 05/21/2026 FIX USD Agency (Matured) | 1.64% | -- | -- |
| United States of America USGB 05/07/2026 FIX USD Government (Matured) | 1.46% | 100.00 | 0.02% |
| Federal Home Loan Banks FHLB 0.0 06/18/2026 FIX USD Agency | 1.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.16% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with liquidity and stability of principal. The Fund's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-9-26) | 3.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-26) | 3.39% |
| Number of Holdings | 95 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 90 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |