CMGUX: Columbia Ultra Short Term Bond Fund - MutualFunds.com
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Columbia Ultra Short Term Bond Inst3

CMGUX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $3.75 B
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$9.06
$9.04
$9.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare CMGUX to Popular U.S. Ultrashort Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.07

0.00%

$19.20 B

0.91%

$0.09

0.00%

0.20%

$10.03

0.00%

$18.64 B

0.61%

$0.06

-0.10%

0.30%

$50.74

-0.01%

$16.93 B

-

-

-0.08%

0.17%

$10.10

0.00%

$16.76 B

0.54%

$0.05

0.00%

0.30%

$9.83

0.00%

$16.29 B

0.83%

$0.08

0.00%

0.47%

CMGUX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Ultra Short Term Bond Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Mar 08, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Stahl

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of domestic debt securities of investment grade quality. Debt securities may be issued by governments, companies or special purpose entities and may include notes, bonds, debentures and commercial paper. Under normal circumstances, the fund's dollar weighted average effective maturity will be two years or less, and its duration will be one year or less.


CMGUX - Performance

Return Ranking - Trailing

Period CMGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 23.6% 39.83%
1 Yr 1.4% -0.9% 16.9% 48.94%
3 Yr 2.1%* -0.3% 3.3% 30.14%
5 Yr 1.8%* 0.5% 4.4% 46.11%
10 Yr 1.2%* 0.0% 2.2% 49.59%

* Annualized

Return Ranking - Calendar

Period CMGUX Return Category Return Low Category Return High Rank in Category (%)
2020 0.2% -3.1% 1.8% 44.74%
2019 0.4% -1.2% 2.5% 47.64%
2018 -0.1% -2.5% 0.4% 20.43%
2017 0.1% -2.0% 100.0% 32.74%
2016 0.2% -1.4% 900.0% 60.42%

Total Return Ranking - Trailing

Period CMGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 23.6% 40.25%
1 Yr 1.4% -5.2% 16.9% 43.83%
3 Yr 2.1%* -0.5% 3.3% 28.77%
5 Yr 1.8%* 0.1% 4.4% 43.01%
10 Yr 1.2%* 0.0% 2.2% 47.97%

* Annualized

Total Return Ranking - Calendar

Period CMGUX Return Category Return Low Category Return High Rank in Category (%)
2020 0.2% -3.1% 1.8% 44.74%
2019 0.4% -1.2% 2.5% 48.11%
2018 -0.1% -51.1% 2.0% 28.49%
2017 0.1% -2.0% 2.7% 40.48%
2016 0.2% -1.4% 900.0% 62.50%

NAV & Total Return History


CMGUX - Holdings

Concentration Analysis

CMGUX Category Low Category High CMGUX % Rank
Net Assets 3.75 B 24.7 K 19.2 B 35.83%
Number of Holdings 364 1 1492 43.10%
Net Assets in Top 10 422 M -557 M 12.5 B 33.47%
Weighting of Top 10 11.40% 0.0% 100.0% 80.17%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 20 7.49%
  2. 2 Year Treasury Note Future Sept 20 7.49%
  3. 2 Year Treasury Note Future Sept 20 7.49%
  4. 2 Year Treasury Note Future Sept 20 7.49%
  5. 2 Year Treasury Note Future Sept 20 7.49%
  6. 2 Year Treasury Note Future Sept 20 7.49%
  7. 2 Year Treasury Note Future Sept 20 7.49%
  8. 2 Year Treasury Note Future Sept 20 7.49%
  9. 2 Year Treasury Note Future Sept 20 7.49%
  10. 2 Year Treasury Note Future Sept 20 7.49%

Asset Allocation

Weighting Return Low Return High CMGUX % Rank
Bonds
92.34% 0.00% 100.00% 7.53%
Cash
4.94% 0.00% 100.00% 92.05%
Convertible Bonds
2.71% 0.00% 15.77% 36.82%
Stocks
0.00% 0.00% 10.15% 44.77%
Preferred Stocks
0.00% 0.00% 0.00% 40.59%
Other
0.00% -11.64% 13.99% 49.79%

Bond Sector Breakdown

Weighting Return Low Return High CMGUX % Rank
Corporate
49.98% 0.00% 99.79% 28.03%
Securitized
42.49% 0.00% 98.20% 28.87%
Cash & Equivalents
4.94% 0.00% 100.00% 92.05%
Government
2.59% 0.00% 100.00% 41.42%
Derivative
0.00% 0.00% 21.68% 45.19%
Municipal
0.00% 0.00% 71.78% 67.78%

Bond Geographic Breakdown

Weighting Return Low Return High CMGUX % Rank
US
79.53% 0.00% 100.00% 20.08%
Non US
12.81% 0.00% 55.40% 52.72%

CMGUX - Expenses

Operational Fees

CMGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.08% 14.74% 88.70%
Management Fee 0.21% 0.00% 1.19% 25.83%
12b-1 Fee 0.00% 0.00% 1.00% 11.58%
Administrative Fee N/A 0.01% 0.40% 0.07%

Sales Fees

CMGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

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

CMGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 326.00% 85.33%

CMGUX - Distributions

Dividend Yield Analysis

CMGUX Category Low Category High CMGUX % Rank
Dividend Yield 0.00% 0.00% 0.59% 50.42%

Dividend Distribution Analysis

CMGUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CMGUX Category Low Category High CMGUX % Rank
Net Income Ratio 2.00% -0.20% 3.05% 17.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CMGUX - Fund Manager Analysis

Managers

Ronald Stahl


Start Date

Tenure

Tenure Rank

Apr 30, 2015

6.09

6.1%

Ronald Stahl is a senior portfolio manager and head of the Short Duration and Stable Value Team for Columbia Threadneedle Investments. He is also a portfolio manager on a number of mutual funds and separate accounts. Previously, Mr. Stahl specialized in research, trading and active portfolio management in the corporate, government and money market sectors. He joined one of the Columbia Threadneedle legacy firms in 1998 and has been a member of the investment community since then. Mr. Stahl received a B.S. in business administration with a minor in economics from Oregon State University and an MBA from Portland State University. He is a member of the Portland Society of Financial Analysts and holds the Chartered Financial Analyst® designation.

Gregory Liechty


Start Date

Tenure

Tenure Rank

Feb 19, 2016

5.28

5.3%

Gregory Liechty is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Liechty is the securitized sector team leader for the Short Duration & Stable Value Team and is responsible for portfolio management, security analysis and quantitative research for structured products. He is also a portfolio manager on a number of mutual funds and separate accounts. Mr. Liechty joined one of the Columbia Threadneedle Investments legacy firms in 2005 as senior portfolio manager and has been in his current position since 2008. Previously, Mr. Liechty was a senior portfolio manager at Evergreen Investment Management, where he spent more than 10 years managing institutional fixed income portfolios. He has been a member of the investment community since 1992. Mr. Liechty received both a B.A. and an MBA from the University of North Florida. He is a member of the CFA Institute and Portland Society of Financial Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.44 5.91 5.3