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Morningstar

Columbia Quality Income Adv CUVRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.09  /  +0.48 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 7.35 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CUVRX

Will CUVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Looking ahead.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Columbia Quality Income has had a rough ride, but its experienced managers keep a steady hand.

by Brian Moriarty
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CUVRX

More CUVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4.5%

4.63 90.5 Mil
Securitized

Federal National Mortgage Association 3.5%

4.58 89.4 Mil
Securitized

Government National Mortgage Association 4.5%

3.20 62.5 Mil
Securitized

Columbia Short-Term Cash

2.94 57.4 Mil
Cash and Equivalents

Federal National Mortgage Association 3%

2.60 50.8 Mil
Securitized

Government National Mortgage Association 2.5%

2.07 40.4 Mil
Securitized

Fnma Pass-Thru I 4%

1.72 33.6 Mil
Securitized

Federal National Mortgage Association 3%

1.72 33.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

1.21 23.6 Mil
Securitized

Federal National Mortgage Association 2%

1.20 23.5 Mil
Securitized