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Name

As of 06/02/2026

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 Quality Income Fund

CUGZX | Fund

$18.04

$1.18 B

0.00%

0.70%

Vitals

YTD Return

0.1%

1 yr return

5.3%

3 Yr Avg Return

4.7%

5 Yr Avg Return

-1.2%

Net Assets

$1.18 B

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 319.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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 Quality Income Fund

CUGZX | Fund

$18.04

$1.18 B

0.00%

0.70%

CUGZX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Quality Income Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Callan

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, at least 80% of the Fund’s net assets (including the amount of any borrowings for /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investment purposes) are invested in mortgage-related securities. Mortgage-related securities include those that are /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"either issued or guaranteed as to principal and interest by the U.S. Government, its agencies, authorities or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"instrumentalities (U.S. Government Securities), those issued by non-U.S. governments, as well as residential and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"commercial mortgage-backed securities issued by non-governmental entities. Mortgage-related securities that either /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"are issued or guaranteed as to principal and interest by the U.S. Government, its agencies, authorities or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"instrumentalities include Government National Mortgage Association (GNMA or Ginnie Mae) mortgage-backed bonds, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"which are backed by the full faith and credit of the U.S. Government; and Federal National Mortgage Association /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(FNMA or Fannie Mae) and Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac) mortgage-backed /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"bonds. FNMA and FHLMC are chartered or sponsored by Acts of Congress; however, their securities are neither /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"issued nor guaranteed by the U.S. Treasury or backed by the full faith and credit of the U.S. Government./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s investments in mortgage-related securities include investments in stripped mortgage-backed securities /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"such as interest-only (IO) and principal-only (PO) securities./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in other asset-backed securities./span/div div style="line-height: 11.16pt; text-align: left;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund invests at least 60% of its net assets in mortgage-related securities that are /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"U.S. Government Securities and at least 80% of its net assets in securities rated investment grade by a nationally /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"recognized statistical rating organization or, if unrated, determined to be of comparable quality. The Fund may invest /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"up to 20% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"are unrated but determined to be of comparable quality (commonly referred to as “high-yield” investments or “junk” /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"bonds)./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"average maturity./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in privately placed and other securities or instruments that are purchased and sold pursuant to /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Rule 144A or other exemptions under the Securities Act of 1933, as amended, subject to certain regulatory /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"restrictions./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest in derivatives, such as futures (including interest rate futures) to manage interest rate exposure, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"swaps (including interest rate swaps) to manage credit and interest rate exposure, and options on swaps (commonly /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"known as swaptions) to manage interest rate exposure. The Fund’s use of derivatives may result in leverage (market /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"exposure in excess of the Fund’s assets). The Fund may hold a significant amount of cash, money market /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"instruments (which may include investments in one or more affiliated or unaffiliated money market funds or similar /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"vehicles), other high-quality, short-term investments, or other liquid assets to meet its segregation obligations as a /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"result of its investments in derivatives./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. Such /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"securities may include mortgage-backed securities acquired or sold in the “to be announced” (TBA) market and those /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"in a dollar roll transaction./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s investment strategy may involve the frequent trading of portfolio securities./span/div
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CUGZX - Performance

Return Ranking - Trailing

Period CUGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -3.4% 4.8% 82.37%
1 Yr 5.3% -0.8% 14.1% 60.98%
3 Yr 4.7%* -3.9% 13.5% 41.00%
5 Yr -1.2%* -5.3% 6.0% 96.05%
10 Yr 16.4%* -0.4% 74.5% 1.92%

* Annualized

Return Ranking - Calendar

Period CUGZX Return Category Return Low Category Return High Rank in Category (%)
2025 4.9% -4.7% 18.4% 3.07%
2024 -2.3% -13.2% 4.6% 57.34%
2023 0.3% -16.2% 6.8% 93.15%
2022 -19.3% -34.7% 2.1% 95.43%
2021 -2.3% -11.6% 4.4% 10.84%

Total Return Ranking - Trailing

Period CUGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -3.4% 4.8% 82.37%
1 Yr 5.3% -0.8% 14.1% 60.98%
3 Yr 4.7%* -3.9% 13.5% 41.00%
5 Yr -1.2%* -5.3% 6.0% 96.05%
10 Yr 16.4%* -0.4% 74.5% 1.92%

* Annualized

Total Return Ranking - Calendar

Period CUGZX Return Category Return Low Category Return High Rank in Category (%)
2025 9.8% -2.0% 22.5% 2.05%
2024 2.2% -12.6% 12.0% 44.94%
2023 4.8% -11.3% 11.9% 88.01%
2022 -16.7% -32.2% 3.6% 95.55%
2021 0.4% -5.9% 9.2% 15.96%

NAV & Total Return History

CUGZX - Holdings

Concentration Analysis

CUGZX Category Low Category High CUGZX % Rank
Net Assets 1.18 B 3.02 M 390 B 57.91%
Number of Holdings 325 1 17368 80.23%
Net Assets in Top 10 409 M 1.89 M 44 B 51.77%
Weighting of Top 10 34.26% 4.8% 128.8% 19.63%

Top 10 Holdings

  1. Uniform Mortgage-Backed Security, TBA 5.64%
  2. Ginnie Mae 5.38%
  3. Uniform Mortgage-Backed Security, TBA 4.64%
  4. COLUMBIA SHORT TERM CASH FUND 4.56%
  5. Uniform Mortgage-Backed Security, TBA 3.16%
  6. Uniform Mortgage-Backed Security, TBA 2.92%
  7. Fannie Mae Pool 2.45%
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.97%
  9. Uniform Mortgage-Backed Security, TBA 1.87%
  10. Fannie Mae Pool 1.66%

Asset Allocation

Weighting Return Low Return High CUGZX % Rank
Bonds 		117.77% 0.00% 222.86% 4.66%
Other 		6.50% -14.76% 71.36% 42.63%
Cash 		4.56% -24.88% 99.53% 27.31%
Stocks 		0.00% 0.00% 100.02% 71.67%
Preferred Stocks 		0.00% 0.00% 74.76% 67.20%
Convertible Bonds 		0.00% 0.00% 7.93% 94.70%

Bond Sector Breakdown

Weighting Return Low Return High CUGZX % Rank
Securitized 		94.51% 0.00% 98.40% 0.81%
Cash & Equivalents 		4.56% 0.00% 91.82% 26.06%
Derivative 		0.77% -10.74% 33.51% 8.69%
Corporate 		0.26% 0.00% 100.00% 97.00%
Municipal 		0.00% 0.00% 100.00% 87.90%
Government 		0.00% 0.00% 86.23% 98.73%

Bond Geographic Breakdown

Weighting Return Low Return High CUGZX % Rank
US 		117.77% 0.00% 222.86% 2.97%
Non US 		0.00% 0.00% 36.90% 73.60%

CUGZX - Expenses

Operational Fees

CUGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 30.45% 45.30%
Management Fee 0.49% 0.00% 1.76% 87.93%
12b-1 Fee 0.00% 0.00% 1.00% 7.09%
Administrative Fee N/A 0.01% 0.50% 36.57%

Sales Fees

CUGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CUGZX 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.

CUGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 319.00% 2.00% 493.39% 86.71%

CUGZX - Distributions

Dividend Yield Analysis

CUGZX Category Low Category High CUGZX % Rank
Dividend Yield 0.00% 0.00% 10.11% 32.08%

Dividend Distribution Analysis

CUGZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

CUGZX Category Low Category High CUGZX % Rank
Net Income Ratio 2.93% -1.28% 4.79% 4.32%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CUGZX - Fund Manager Analysis

Managers

Jason Callan

Start Date

Tenure

Tenure Rank

Apr 21, 2009

13.12

13.1%

Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management

Thomas Heuer

Start Date

Tenure

Tenure Rank

May 01, 2010

12.09

12.1%

Mr. Heuer joined Columbia Management Investment Advisers, LLC in 1993. Mr. Heuer began his investment career in 1993. He earned a B.A. in Accounting from the University of Wisconsin and an M.B.A. with a concentration in Finance from the University of Minnesota. He holds both the Certified Public Accountant designation and the Chartered Financial Analyst designation.

Ryan Osborn

Start Date

Tenure

Tenure Rank

Feb 08, 2019

3.31

3.3%

Mr. Osborn began his investment career in 2004 and earned a B.B.A. from the University of Wisconsin - Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.81 1.16

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