Columbia Government Money Market Fund
Fund
CGMXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 11/27/2024Price
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
Vitals
YTD Return
4.9%
1 yr return
4.8%
3 Yr Avg Return
3.5%
5 Yr Avg Return
2.2%
Net Assets
$25.6 M
Holdings in Top 10
34.2%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/27/2024Price
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
CGMXX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Government Money Market Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 01, 2017
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund invests at least 99.5% of its total assets in government securities, cash and/or repurchase agreements collateralized solely by government securities or cash. For purposes of this policy, “government securities” are any securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, or any certificate of deposit for any of the foregoing.
The Fund typically invests in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations. The Fund may invest in variable and floating rate instruments, and may transact in securities on a when-issued, delayed delivery or forward commitment basis (including U.S. Treasury floating rate notes). The Fund invests in a portfolio of securities maturing in 397 days or less (as maturity is calculated by U.S. Securities and Exchange Commission (SEC) rules governing the operation of money market funds) that will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act), and other rules of the SEC. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in government securities and/or repurchase securities that are collateralized by government securities. The Fund will only purchase government securities, cash, repurchase agreements collateralized solely by government securities or cash, and up to 0.5% of the Fund’s total assets may be invested in other securities that present minimal credit risk as determined by Columbia Management Investment Advisers, LLC, the Fund’s investment manager (the Investment Manager), pursuant to guidelines approved by the Fund’s Board of Trustees.
CGMXX - Performance
Return Ranking - Trailing
Period | CGMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.0% | 6.68% |
1 Yr | 4.8% | 0.5% | 10.5% | 9.90% |
3 Yr | 3.5%* | 0.7% | 5.3% | 27.30% |
5 Yr | 2.2%* | 0.5% | 110.9% | 27.64% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | CGMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -0.1% | 5.0% | 100.00% |
2022 | 0.0% | 0.0% | 1.2% | 89.87% |
2021 | 0.0% | 0.0% | 0.0% | 89.84% |
2020 | 0.0% | 0.0% | 0.4% | 90.96% |
2019 | 0.0% | 0.0% | 2.0% | 91.19% |
Total Return Ranking - Trailing
Period | CGMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 0.5% | 10.0% | 6.68% |
1 Yr | 4.8% | 0.5% | 10.5% | 9.90% |
3 Yr | 3.5%* | 0.7% | 5.3% | 27.30% |
5 Yr | 2.2%* | 0.5% | 110.9% | 27.64% |
10 Yr | N/A* | 0.4% | 32.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CGMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 0.8% | 5.9% | 30.96% |
2022 | 1.4% | 0.0% | 1.7% | 31.17% |
2021 | 0.1% | 0.0% | 1.9% | 7.14% |
2020 | 0.4% | 0.0% | 3.0% | 44.28% |
2019 | 2.1% | 0.0% | 3797.9% | 22.33% |
NAV & Total Return History
CGMXX - Holdings
Concentration Analysis
CGMXX | Category Low | Category High | CGMXX % Rank | |
---|---|---|---|---|
Net Assets | 25.6 M | 818 K | 211 B | 89.85% |
Number of Holdings | 58 | 1 | 346 | 44.67% |
Net Assets in Top 10 | 203 M | 147 K | 163 B | 95.29% |
Weighting of Top 10 | 34.23% | 22.7% | 100.0% | 93.88% |
Top 10 Holdings
- TRI-PARTY RBC DOMINION SECURITIES, 6.10%
- TRI-PARTY TD SECURITIES (USA) LLC 6.10%
- TRI-PARTY RBC DOMINION SECURITIES, 6.10%
- TRI-PARTY TD SECURITIES (USA) LLC 6.10%
- TRI-PARTY RBC DOMINION SECURITIES, 6.10%
- TRI-PARTY TD SECURITIES (USA) LLC 6.10%
- TRI-PARTY RBC DOMINION SECURITIES, 6.10%
- TRI-PARTY TD SECURITIES (USA) LLC 6.10%
- TRI-PARTY RBC DOMINION SECURITIES, 6.10%
- TRI-PARTY TD SECURITIES (USA) LLC 6.10%
Asset Allocation
Weighting | Return Low | Return High | CGMXX % Rank | |
---|---|---|---|---|
Cash | 88.90% | 25.56% | 100.00% | 14.11% |
Bonds | 11.10% | 0.00% | 74.44% | 85.89% |
Stocks | 0.00% | 0.00% | 0.00% | 89.36% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 89.36% |
Other | 0.00% | -1.67% | 0.04% | 88.61% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 90.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CGMXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 88.90% | 0.00% | 100.00% | 11.88% |
Government | 11.10% | 0.00% | 44.01% | 85.15% |
Derivative | 0.00% | 0.00% | 0.00% | 89.36% |
Securitized | 0.00% | 0.00% | 1.75% | 89.60% |
Corporate | 0.00% | 0.00% | 100.00% | 91.58% |
Municipal | 0.00% | 0.00% | 22.71% | 90.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CGMXX % Rank | |
---|---|---|---|---|
US | 11.10% | 0.00% | 72.86% | 85.40% |
Non US | 0.00% | 0.00% | 3.41% | 90.35% |
CGMXX - Expenses
Operational Fees
CGMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.07% | 2.23% | 56.93% |
Management Fee | 0.28% | 0.03% | 0.50% | 87.62% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 29.24% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
CGMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CGMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
CGMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
CGMXX - Distributions
Dividend Yield Analysis
CGMXX | Category Low | Category High | CGMXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 5.42% | 28.22% |
Dividend Distribution Analysis
CGMXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CGMXX | Category Low | Category High | CGMXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 75.19% |
Capital Gain Distribution Analysis
CGMXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.004 | OrdinaryDividend |
Sep 30, 2024 | $0.004 | OrdinaryDividend |
Aug 30, 2024 | $0.004 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 02, 2021 | $0.000 | CapitalGainShortTerm |
Dec 02, 2021 | $0.000 | CapitalGainLongTerm |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Dec 02, 2019 | $0.000 | CapitalGainShortTerm |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |