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Columbia Quality Income Fund Class I: (MF: CUGZX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:09 PM ET
$18.38 USD
-0.06 (-0.33%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.14 | 86 |
| 3 months | 0.43 | 96 |
| 6 months | 4.05 | 50 |
| 1 Year | 8.92 | 6 |
| 3 Year | 4.01 | 44 |
| 5 Year | -0.87 | 95 |
| 10 Year | 1.54 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 9.49 |
| 5 Year | -0.68 |
| 10 Year | 1.58 |
| Since Inception | 2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.76 | 2.38 | 2.07 | 0.96 |
| 2024 | -1.40 | 0.09 | 8.19 | -4.67 |
| 2023 | 2.37 | -1.93 | -4.38 | 8.61 |
| 2022 | -6.20 | -4.99 | -7.35 | 0.70 |
| 2021 | 2.08 | -0.28 | -0.36 | -1.36 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.14 | 9.49 | 1.76 | 4.25 | -16.86 | 0.04 | 5.68 | 6.79 | 1.94 | 2.99 | 2.24 |
| % Total Return Rel to Index | 0.00 | 2.10 | 0.50 | -1.27 | -3.84 | 1.59 | -1.81 | -1.93 | 1.93 | -0.55 | -0.41 |
| % Total Return Rel to Peer | 0.00 | 2.34 | -0.55 | -0.70 | -6.57 | 0.82 | 1.03 | 1.07 | 1.98 | 0.61 | 0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.06 | 0.78 | 0.72 | 0.68 | 0.55 | 0.52 | 0.63 | 0.64 | 0.56 | 0.56 | 0.50 |
| % Yield | NA | 4.04 | 3.92 | 4.14 | 2.93 | 2.25 | 2.62 | 2.72 | 2.49 | 2.44 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 0.64 | 0.64 | 0.68 | 0.64 | 0.65 | 0.65 | 0.67 | 0.66 | 0.63 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%