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CGVRX:NASDAQ

Columbia U.S. Government Mortgage Fund Class R5 – CGVRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.550.00 (0.00%)5.54 - 5.760.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - CGVRX

The investment seeks current income, with a secondary objective of preservation of capital. 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 United States government, its agencies, authorities or instrumentalities. It may invest in fixed income securities of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Growth of $10,000 (10 Years)

Total Return0.04%
Yield (Trailing 12 Mo.)--
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception11/09/2012

Trailing Total Returns - CGVRX

as of 05/31/2013
TimeframeCGVRXS&P 500Intermediate Government
1 Month-0.56%2.34%-1.67%
3 Month-0.26%8.22%-1.05%
Year-to-Date-0.11%15.37%-1.20%
1 Year3.44%27.28%-0.23%
3 Year6.66%16.87%3.29%
5 Year6.74%5.43%4.58%
10 Year5.12%7.58%3.83%
Since Inception0.04%10.42%--

Sector Allocation - CGVRX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CGVRX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
97.7097.70
Other1.85
 
 
0.64-1.22
Foreign Stock0.00
 
 
0.000.00
Foreign Bond25.37
 
 
26.030.66
Total27.22124.3797.14
Cash0.00
 
 
2.862.86
Total Net Assets$2.49B
Total Stock Holdings0
Total Bond Holdings409

Bond Credit Quality - CGVRX

as of 05/31/2013
AAA99.03%
AA0.89%
A4.43%
BBB3.79%
BB0.51%
B0.25%
Below B0.08%
Not Rated-8.97%

Top Ten Holdings - CGVRX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 10yr Note Jun 13--15.52%
Fannie Mae Single Family TBA 2.5% 2028-04-01--11.56%
Fannie Mae Single Family TBA 3% 2043-04-01--7.57%
Us 5yr Note Jun 13--3.99%
FNMA 3%--3.18%
Fannie Mae Single Family TBA 4% 2043-04-01--3.05%
Fannie Mae Single Family TBA 3.5% 2043-04-01--2.81%
Csmc Ser 2012-11r 2%--1.88%
FNMA 4.5%--1.72%
Ginnie Mae Single Family TBA 3% 2043-04-01--1.64%

Valuation & Growth - CGVRX

as of 05/31/2013
ValuationCGVRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CGVRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - CGVRX, 3 Year Avg

Pretax Return6.66%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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