Columbia Quality Income Fund Advisor Class (CUVRX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Columbia

Fund Style Large

ISIN US19766C3473

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.83 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.82%

1-Year Return 10.57%

3-Year Return -4.04%

5-Year Return -0.98%

NAV $17.77

Previous Close Price $18.31

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Quality Income Fund Advisor Class

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.91%	95.01%	1.10%	107.68%	99.98%
Cash	5.02%	5.02%	0.00%	5.38%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.08%	0.02%
Other	1.07%	1.07%	0.00%	0.77%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
UMBS 30YR TBA(REG A)	2.80%	-	-
GNMA2 30YR TBA(REG C)	4.56%	-	-
COLUMBIA SHORT TERM CASH FUND	3.15%	-	-
GNMA2 30YR	2.77%	-	-
UMBS 15YR TBA(REG B)	2.45%	-	-
FNMA 30YR UMBS SUPER	2.37%	-	-
FNMA 30YR UMBS	1.69%	-	-
FHLMC 30YR UMBS SUPER	1.67%	-	-

See the full breakdown of CUVRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.87%	5.02%	0.00%
Bond Sector	Corporate	0.00%	25.84%	0.00%	34.03%
Bond Sector	Derivative	0.00%	2.21%	0.76%	0.00%
Bond Sector	Government	0.00%	28.92%	0.19%	62.88%
Bond Sector	Municipal	0.00%	0.62%	0.00%	0.06%
Bond Sector	Securitized	0.00%	38.55%	94.03%	3.03%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	100.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.25%	-	-
Americas	North America	98.93%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.32%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.48%	-	100.00%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Columbia Quality Income Fund Advisor Class NMFQS:CUVRX