CUVRX: Columbia Quality Income Fund - MutualFunds.com

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CUVRX - Snapshot

Vitals

  • YTD Return 308.1%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $1.81 B
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$22.74
$5.29
$22.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 326.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare CUVRX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.92

-0.14%

$291.23 B

2.59%

$2.28

4.61%

0.04%

$11.59

0.00%

$291.23 B

2.52%

$0.29

4.89%

0.15%

$11.51

0.00%

$202.43 B

2.61%

$0.30

4.54%

0.09%

$11.60

-0.09%

$89.35 B

2.39%

$0.28

6.03%

0.67%

$117.73

-0.14%

$80.80 B

2.58%

$3.04

4.58%

0.05%

CUVRX - Profile

Distributions

  • YTD Total Return 308.1%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Quality Income Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Callan

Fund Description

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.


CUVRX - Performance

Return Ranking - Trailing

Period CUVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 308.1% -12.1% 949.2% 2.29%
1 Yr 5.0% -4.3% 17.5% 85.31%
3 Yr 4.3%* 0.9% 8.4% 76.83%
5 Yr 3.6%* 0.8% 8.2% 79.80%
10 Yr 4.1%* 1.3% 7.7% 33.17%

* Annualized

Return Ranking - Calendar

Period CUVRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -1.7% 13.9% 85.36%
2018 -0.7% -10.3% 2.7% 1.41%
2017 0.4% -49.5% 8.1% 89.31%
2016 -0.6% -49.3% 192.8% 84.72%
2015 -1.8% -12.2% 0.2% 19.72%

Total Return Ranking - Trailing

Period CUVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 308.1% -12.1% 949.2% 2.29%
1 Yr 5.0% -8.3% 17.5% 72.67%
3 Yr 4.3%* 0.2% 8.4% 67.57%
5 Yr 3.6%* 0.5% 8.2% 72.91%
10 Yr 4.1%* 1.3% 7.7% 31.09%

* Annualized

Total Return Ranking - Calendar

Period CUVRX Return Category Return Low Category Return High Rank in Category (%)
2019 3.7% -1.7% 13.9% 85.56%
2018 -0.7% -10.3% 3.9% 13.11%
2017 0.4% -6.0% 8.4% 93.03%
2016 -0.1% -22.1% 204.3% 83.18%
2015 -1.5% -12.2% 3.7% 28.53%

NAV & Total Return History


CUVRX - Holdings

Concentration Analysis

CUVRX Category Low Category High CUVRX % Rank
Net Assets 1.81 B 3.15 M 291 B 40.86%
Number of Holdings 335 1 18357 76.32%
Net Assets in Top 10 579 M -1.18 B 39.4 B 34.69%
Weighting of Top 10 33.38% 2.9% 100.0% 34.90%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 6.14%
  2. Federal National Mortgage Association 4% 5.36%
  3. 10 Year Treasury Note Future Sept 20 4.49%
  4. 10 Year Treasury Note Future Sept 20 4.49%
  5. 10 Year Treasury Note Future Sept 20 4.49%
  6. 10 Year Treasury Note Future Sept 20 4.49%
  7. 10 Year Treasury Note Future Sept 20 4.49%
  8. 10 Year Treasury Note Future Sept 20 4.49%
  9. 10 Year Treasury Note Future Sept 20 4.49%
  10. 10 Year Treasury Note Future Sept 20 4.49%

Asset Allocation

Weighting Return Low Return High CUVRX % Rank
Bonds
123.69% -57.43% 231.55% 5.82%
Stocks
0.00% -2.10% 10.27% 61.68%
Preferred Stocks
0.00% 0.00% 80.56% 69.57%
Other
0.00% -11.86% 7.38% 52.64%
Convertible Bonds
0.00% 0.00% 11.80% 93.80%
Cash
-23.69% -139.87% 163.89% 94.63%

Bond Sector Breakdown

Weighting Return Low Return High CUVRX % Rank
Securitized
75.48% 0.00% 98.79% 4.81%
Government
20.49% 0.00% 80.09% 52.73%
Derivative
2.22% 0.00% 23.62% 14.80%
Cash & Equivalents
1.12% 0.00% 56.55% 91.86%
Corporate
0.68% 0.00% 88.42% 94.73%
Municipal
0.00% 0.00% 80.09% 87.79%

Bond Geographic Breakdown

Weighting Return Low Return High CUVRX % Rank
US
119.48% -57.66% 239.68% 3.98%
Non US
4.21% -140.55% 76.80% 81.31%

CUVRX - Expenses

Operational Fees

CUVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 21.33% 58.05%
Management Fee 0.49% 0.00% 0.85% 83.84%
12b-1 Fee 0.00% 0.00% 1.00% 8.04%
Administrative Fee N/A 0.01% 0.50% 36.64%

Sales Fees

CUVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CUVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CUVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 326.00% 3.00% 489.00% 90.60%

CUVRX - Distributions

Dividend Yield Analysis

CUVRX Category Low Category High CUVRX % Rank
Dividend Yield 0.00% 0.00% 4.09% 54.68%

Dividend Distribution Analysis

CUVRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CUVRX Category Low Category High CUVRX % Rank
Net Income Ratio 2.87% -0.35% 11.28% 31.97%

Capital Gain Distribution Analysis

CUVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

CUVRX - Fund Manager Analysis

Managers

Jason Callan


Start Date

Tenure

Tenure Rank

Apr 21, 2009

11.45

11.5%

Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management

Thomas Heuer


Start Date

Tenure

Tenure Rank

May 01, 2010

10.42

10.4%

Mr. Heuer joined Columbia Management Investment Advisers, LLC in 1993. Mr. Heuer began his investment career in 1993. He earned a B.A. in Accounting from the University of Wisconsin and an M.B.A. with a concentration in Finance from the University of Minnesota. He holds both the Certified Public Accountant designation and the Chartered Financial Analyst designation.

Ryan Osborn


Start Date

Tenure

Tenure Rank

Feb 08, 2019

1.64

1.6%

Mr. Osborn began his investment career in 2004 and earned a B.B.A. from the University of Wisconsin - Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.87 1.25