• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.16% Nasdaq Down 0.08%

    Columbia US Government Mortgage R5 (CGVRX)

    5.50 Up 0.01(0.18%) Jul 2
    Prev Close:5.49
    YTD Return*:1.77%
    Net Assets*:1.93B
    Yield*:2.78%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CGVRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future June157.89N/A
    5 Year US Treasury Note Future June155.63N/A
    2 Year US Treasury Note Future June154.21N/A
    Ginnie Mae Jumbos TBA 3.5% 2045-04-013.54N/A
    Fed Natl Mort Assc 3.5%2.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.93B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:1.77%
    5y Avg Return:5.30%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.31%
    Beta (3y):0.53
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks current income, with a secondary objective of preservation of capital. The fund's assets primarily are invested in mortgage-related securities. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback