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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. Government Mortgage Fund

RVGIX |

-

$2.08 B

-

0.51%

Vitals

YTD Return

N/A

1 yr return

2.6%

3 Yr Avg Return

2.9%

5 Yr Avg Return

3.0%

Net Assets

$2.08 B

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 328.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. Government Mortgage Fund

RVGIX |

-

$2.08 B

-

0.51%

RVGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia U.S. Government Mortgage Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RVGIX - Performance

Return Ranking - Trailing

Period RVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 2.6% -1.6% 5.2% N/A
3 Yr 2.9%* -1.8% 1.0% N/A
5 Yr 3.0%* -1.5% 1.1% N/A
10 Yr 5.0%* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period RVGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period RVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 2.6% -1.6% 5.8% N/A
3 Yr 2.9%* -1.8% 4.5% N/A
5 Yr 3.0%* -1.5% 3.0% N/A
10 Yr 5.0%* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RVGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

RVGIX - Holdings

Concentration Analysis

RVGIX Category Low Category High RVGIX % Rank
Net Assets 2.08 B 15.9 M 10.8 B N/A
Number of Holdings 363 10 2964 N/A
Net Assets in Top 10 702 M -7.83 B 1.69 B N/A
Weighting of Top 10 24.49% 5.3% 168.0% N/A

Top 10 Holdings

  1. Fannie Mae Single Family TBA 2.5% 2031-01-01 4.02%
  2. FNMA 3.66%
  3. FNMA 2.88%
  4. FNMA 4% TBA 2.53%
  5. Govt Natl Mtg Asso 3.5% 2.23%
  6. Freddie Mac Gold Single Family TBA 3% 2046-01-01 2.22%
  7. FNMA 3% 2.04%
  8. FHLMC 3.5% 1.79%
  9. Ginnie Mae Jumbos TBA 3% 2046-01-01 1.66%
  10. FHLMC 4% 1.46%

Asset Allocation

Weighting Return Low Return High RVGIX % Rank
Bonds 		97.25% -23.16% 130.64% N/A
Cash 		2.18% -30.64% 123.24% N/A
Other 		0.42% -16.01% 0.86% N/A
Stocks 		0.16% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Convertible Bonds 		0.00% 0.00% 5.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High RVGIX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.69% N/A
Industrials 		0.00% 0.00% 0.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.03% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RVGIX % Rank
US 		0.16% -0.03% 0.04% N/A
Non US 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High RVGIX % Rank
Securitized 		96.76% 7.53% 136.98% N/A
Cash & Equivalents 		1.92% -30.64% 123.12% N/A
Corporate 		0.82% 0.00% 89.25% N/A
Derivative 		0.00% -2.66% 30.33% N/A
Municipal 		0.00% 0.00% 2.15% N/A
Government 		-0.07% -133.15% 22.28% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RVGIX % Rank
US 		94.14% -31.48% 125.20% N/A
Non US 		3.11% 0.00% 21.44% N/A

RVGIX - Expenses

Operational Fees

RVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.05% 3.10% N/A
Management Fee 0.49% 0.05% 0.89% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.40% N/A

Sales Fees

RVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RVGIX 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.

RVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 328.00% 21.00% 1580.00% N/A

RVGIX - Distributions

Dividend Yield Analysis

RVGIX Category Low Category High RVGIX % Rank
Dividend Yield 0.00% 0.01% 3.48% N/A

Dividend Distribution Analysis

RVGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RVGIX Category Low Category High RVGIX % Rank
Net Income Ratio 2.79% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

RVGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RVGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.42 6.72 8.67

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