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    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

    * As of 31-May-15

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


    • 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
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