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CUGYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Quality Income Inst3 (CUGYX) Ownership - Who owns Columbia Quality Income Inst3?

The investment seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital... Show more

Profile

Category
Securitized Bond - Diversified
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.52
Min. Initial Investment
1000000.00
Fund Existence
about 11 years
Turnover
330.00
Front Load
N/A
Net Assets
1197392400.00
Manager Tenure
N/A

Fundamentals

CUGYX
Net Assets
1.2B
Fund Existence
about 11 years
Turnover
330.00
Total Expense Ratio
0.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Securitized Bond - Diversified
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
610M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
613M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
344.00
Number of Net Holdings
348.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.07%
Gain YTD
9.270
Annual Yield % from dividends
4.23
Returns for 1 year
9.19
Returns for 3 years
17.60
Returns for 5 years
-2.99
Returns for 10 years
17.30
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Securitized Bond - Diversified
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com