Columbia Quality Income FundCGVRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.57%
1-year return
+8.1%
3 years, a year
+6.1%
5 years, a year
-0.5%
Holdings
341
What it aims to do.
Columbia Quality IncomeFund (the Fund) seeks to provide shareholders with current income as its primary objective and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs, Tba | 5.64% |
| Government National Mortgage Association | 5.38% |
| Umbs, Tba | 4.64% |
| Columbia Short Term Cash Fund | 4.56% |
| Umbs, Tba | 3.16% |
| Umbs, Tba | 2.92% |
| Fannie Mae | 2.45% |
| Federal National Mortgage Association | 1.97% |
| Umbs, Tba | 1.87% |
| Fannie Mae | 1.66% |
More on CGVRX.
- CGVRX overview
- CGVRX holdings
- CGVRX risk
- CGVRX costs
- CGVRX money in and out
- CGVRX share classes
- Compare CGVRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.