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Columbia Quality Income Fund Class I: (MF: CUGZX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:11 PM ET
$18.38 USD
-0.02 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.05 | 3 |
| 3 months | 2.43 | 24 |
| 6 months | 5.68 | 17 |
| 1 Year | 7.88 | 7 |
| 3 Year | 5.06 | 29 |
| 5 Year | -0.43 | 83 |
| 10 Year | 1.64 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.37 |
| 5 Year | -0.53 |
| 10 Year | 1.43 |
| Since Inception | 2.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.76 | 2.38 | 2.07 | NA |
| 2024 | -1.40 | 0.09 | 8.19 | -4.67 |
| 2023 | 2.37 | -1.93 | -4.38 | 8.61 |
| 2022 | -6.20 | -4.99 | -7.35 | 0.70 |
| 2021 | 2.08 | -0.28 | -0.36 | -1.36 |
| 2020 | -2.64 | 5.10 | 1.52 | 1.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.04 | 1.76 | 4.25 | -16.86 | 0.04 | 5.68 | 6.79 | 1.94 | 2.99 | 2.24 | 1.00 |
| % Total Return Rel to Index | 2.50 | 0.50 | -1.27 | -3.84 | 1.59 | -1.81 | -1.93 | 1.93 | -0.55 | -0.41 | 0.43 |
| % Total Return Rel to Peer | 2.97 | -0.55 | -0.70 | -6.57 | 0.82 | 1.03 | 1.07 | 1.98 | 0.61 | 0.37 | 0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.71 | 0.72 | 0.68 | 0.55 | 0.52 | 0.63 | 0.64 | 0.56 | 0.56 | 0.50 | 0.62 |
| % Yield | 3.61 | 3.92 | 3.97 | 2.93 | 2.25 | 2.62 | 2.72 | 2.49 | 2.44 | 2.19 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.68 | 0.64 | 0.65 | 0.65 | 0.67 | 0.66 | 0.63 | 0.64 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%