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Columbia Quality Income Fund Class I: (MF: CUGZX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:44 PM ET

$17.24 USD

-0.04 (-0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.66 93
3 months -4.96 88
6 months -4.94 93
1 Year -3.74 93
3 Year 4.89 22
5 Year -1.91 98
10 Year 0.72 67

* 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 Sep 30, 2026

1 Year -3.74
5 Year -1.90
10 Year 0.72
Since Inception 2.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.29 0.02 -4.96 NA
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

20262025202420232022202120202019201820172016
% Total Return -4.669.491.764.25-16.860.045.686.791.942.992.24
% Total Return Rel to Index -1.752.100.50-1.27-3.841.59-1.81-1.931.93-0.55-0.41
% Total Return Rel to Peer -3.732.34-0.55-0.70-6.570.821.031.071.980.610.37
% Perf Quintile vs Peer* 5.001.003.004.005.002.002.001.001.002.002.00
% Dividends 0.530.780.720.680.550.520.630.640.560.560.50
% Yield 4.194.043.924.162.932.252.622.722.492.442.19
Capital Gains ($) 0.000.000.000.000.000.000.260.000.000.000.10
Expense Ratio 0.640.640.640.680.640.650.650.670.660.630.64

* 1 = Top 20%, 5 = Bottom 20%