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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

RSGYX |

-

$2.02 B

-

0.80%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.8%

Net Assets

$2.02 B

Holdings in Top 10

51.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 338.00%

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

RSGYX |

-

$2.02 B

-

0.80%

RSGYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
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
    Feb 14, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RSGYX - Performance

Return Ranking - Trailing

Period RSGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 0.8% -1.6% 5.2% N/A
3 Yr 1.3%* -1.8% 1.0% N/A
5 Yr 1.8%* -1.5% 1.1% N/A
10 Yr 4.5%* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period RSGYX 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 RSGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 0.8% -1.6% 5.8% N/A
3 Yr 1.3%* -1.8% 4.5% N/A
5 Yr 1.8%* -1.5% 3.0% N/A
10 Yr 4.5%* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RSGYX 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

RSGYX - Holdings

Concentration Analysis

RSGYX Category Low Category High RSGYX % Rank
Net Assets 2.02 B 15.9 M 10.8 B N/A
Number of Holdings 338 10 2964 N/A
Net Assets in Top 10 896 M -7.83 B 1.69 B N/A
Weighting of Top 10 51.51% 5.3% 168.0% N/A

Top 10 Holdings

  1. 5y Rtp 2.300000 5/1/2018 19.00%
  2. Us 10yr Note (Cbt)mar18 8.72%
  3. Us 5yr Note (Cbt) Mar18 5.76%
  4. Fnma 15yr Tba(Reg B) 4.06%
  5. Fed Natl Mort Assc 3% 3.33%
  6. Fgold 30yr Tba(Reg A) 2.43%
  7. FHLMC 3.5% 2.28%
  8. FNMA 3% 2.09%
  9. Fed Natl Mort Assc 4.5% 2.02%
  10. FHLMC 4% 1.81%

Asset Allocation

Weighting Return Low Return High RSGYX % Rank
Bonds 		115.42% -23.16% 130.64% N/A
Stocks 		0.13% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Other 		0.00% -16.01% 0.86% N/A
Convertible Bonds 		0.00% 0.00% 5.34% N/A
Cash 		-15.54% -30.64% 123.24% N/A

Stock Sector Breakdown

Weighting Return Low Return High RSGYX % 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 RSGYX % Rank
US 		0.13% -0.03% 0.04% N/A
Non US 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High RSGYX % Rank
Securitized 		96.40% 7.53% 136.98% N/A
Derivative 		20.47% -2.66% 30.33% N/A
Corporate 		1.61% 0.00% 89.25% N/A
Municipal 		0.00% 0.00% 2.15% N/A
Government 		-3.07% -133.15% 22.28% N/A
Cash & Equivalents 		-15.54% -30.64% 123.12% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RSGYX % Rank
US 		113.22% -31.48% 125.20% N/A
Non US 		2.20% 0.00% 21.44% N/A

RSGYX - Expenses

Operational Fees

RSGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 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 0.25% 0.01% 0.40% N/A

Sales Fees

RSGYX 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

RSGYX 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.

RSGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 338.00% 21.00% 1580.00% N/A

RSGYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSGYX Category Low Category High RSGYX % Rank
Net Income Ratio 2.45% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSGYX - 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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