Nasdaq - Delayed Quote USD

Columbia Quality Income Inst (CUGZX)

16.86 +0.01 (+0.06%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.82%
Stocks 0.00%
Bonds 95.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.65%
AAA 72.31%
AA 4.12%
A 3.94%
BBB 2.67%
BB 0.77%
B 0.76%
Below B 0.09%
Other 15.33%

Equity Holdings

Average CUGZX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CUGZX Category Average
Maturity 9.14 7.81
Duration 3.94 5.64
Credit Quality -- --

Performance & Risk

YTD Return -4.70%
5y Average Return -1.72%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Columbia Threadneedle
Net Assets 1.53B
YTD Return -1.41%
Yield 4.06%
Morningstar Rating
Inception Date Feb 14, 2002

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

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