Development
Columbia Ultra Short Term Bond Fund Institutional Class3
CMGUX
NASDAQ
| Weiss Ratings | CMGUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CMGUX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Ronald Stahl (9), Gregory S. Liechty (9) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CMGUX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Ultra Short Term Bond Fund Institutional Class3 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 08, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMGUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.94% | |||
| Dividend | CMGUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMGUX-NASDAQ | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.99% | |||
| U.S. Bond | 84.08% | |||
| Non-U.S. Bond | 10.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMGUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 12.56% | |||
| 3-Year Total Return | 15.56% | |||
| 5-Year Total Return | 18.75% | |||
| Price | CMGUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMGUX-NASDAQ | Click to Compare |
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| Nav | $9.27 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Apr 02, 2024 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | CMGUX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.76 | |||
| Balance Sheet | CMGUX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | CMGUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 81.00% | |||
| Performance | CMGUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -0.15% | |||