UMMGX Mutual Fund

NAV$29.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$113M
Expense Ratio
0.50%
Dividend Yield (Current)
3.91%
Holdings
451
Inception Date
Jan 9, 1986
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+6.62%
3 Year+5.98%
5 Year+0.49%
10 Year+2.57%

Asset Allocation

Bonds: 93.46%
Cash: 4.93%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold TRY Bought USD 202604215.12%
FR ZT0657Umbs 07/01/20402.62%
FN MA4624Federal National Mortgage Association (Fnma)2.08%
-Fnma_25-861.44%
-Fnma 30yr Umbs1.29%
Top 10 Concentration: 17.38%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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UMMGX Mutual Fund Overview

UMMGX Mutual Fund (Columbia Bond Fund Class Inst) is managed by Columbia Threadneedle Investments with $112.9M in net assets. UMMGX expense ratio is 0.50%, holding 451 positions across sectors including Other, Financials, Health Care. Inception date: 1986-01-09.

UMMGX performance shows a YTD return of 1.76%. The 1-year return is 6.62% and the 5-year return is 0.49%. UMMGX dividend yield stands at 3.91%, paid monthly.

UMMGX top holdings include Sold TRY Bought USD 20260421 (5.1%), Umbs 07/01/2040 (2.6%), Federal National Mortgage Association (Fnma) (2.1%), Fnma_25-86 (1.4%), Fnma 30yr Umbs (1.3%). View all UMMGX holdings, sector breakdown, or dividend history.

UMMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.