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RVGIX:NASDAQ

Columbia U.S. Government Mortgage Fund Class I – RVGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.440.00 (0.00%)5.36 - 5.480.0

Market data as of 6:06PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - RVGIX

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 its 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. The fund 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 Return5.26%
Yield (Trailing 12 Mo.)3.70%
Expense Ratio0.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception03/04/2004

Trailing Total Returns - RVGIX

as of 06/30/2014
TimeframeRVGIXS&P 500Intermediate Government
1 Month0.07%2.07%0.12%
3 Month2.10%5.23%1.74%
Year-to-Date3.53%7.14%3.26%
1 Year3.72%24.61%3.06%
3 Year4.26%16.58%2.37%
5 Year7.28%18.83%3.62%
10 Year5.49%7.78%4.09%
Since Inception5.26%10.67%--

Sector Allocation - RVGIX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - RVGIX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond1.48
 
 
96.5295.03
Other0.29
 
 
1.441.16
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
1.441.44
Total1.7799.4097.63
Cash0.00
 
 
2.372.37
Total Net Assets$1.86B
Total Stock Holdings0
Total Bond Holdings349

Bond Credit Quality - RVGIX

as of 06/30/2014
AAA75.92%
AA1.23%
A2.89%
BBB2.13%
BB0.44%
B0.80%
Below B0.01%
Not Rated16.59%

Top Ten Holdings - RVGIX

as of 06/30/2014
CompanyYTD Return% of Assets
FNMA--6.51%
FNMA--3.50%
FNMA--3.19%
Fed Natl Mort Assc 3.5%--2.27%
FHLMC CMO--2.14%
FHLMC 3.5%--1.65%
FNMA--1.64%
Freddie Mac Gold Single Family TBA 4% 2044-04-01--1.62%
FNMA 2.504%--1.58%
FNMA 4.5%--1.57%

Valuation & Growth - RVGIX

as of 06/30/2014
ValuationRVGIXCategory 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 - RVGIX, 3 Year

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

Tax Analysis - RVGIX, 3 Year Avg

Pretax Return4.26%
Tax-adjusted Return2.68%
Tax Cost Ratio1.52%
Potential Cap Gains-0.54%

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