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Columbia Ultra Short Term Bond Fund (CMGUX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US19765E8232

Inception Date

Mar 8, 2004

Min. Investment

$1,000,000

Asset Class

Bond

Expense Ratio

CMGUX has an expense ratio of 0.25%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Ultra Short Term Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
52.93%
390.44%
CMGUX (Columbia Ultra Short Term Bond Fund)
Benchmark (^GSPC)

Returns By Period

Columbia Ultra Short Term Bond Fund (CMGUX) returned 1.06% year-to-date (YTD) and 5.28% over the past 12 months. Over the past 10 years, CMGUX returned 2.35% annually, underperforming the S&P 500 benchmark at 10.43%.


CMGUX

YTD

1.06%

1M

0.00%

6M

1.92%

1Y

5.28%

5Y*

3.23%

10Y*

2.35%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CMGUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.40%0.36%0.41%-0.11%0.00%1.06%
20240.59%0.34%0.48%0.47%0.60%0.29%0.75%0.56%0.57%0.36%0.42%0.53%6.14%
20230.70%0.24%0.41%0.52%0.31%0.53%0.55%0.56%0.45%0.36%0.70%0.73%6.27%
2022-0.08%-0.08%-0.30%-0.07%0.18%-0.26%0.12%0.27%0.17%0.08%0.44%0.36%0.83%
20210.08%0.07%-0.04%0.07%0.05%0.04%0.04%0.04%0.04%-0.07%-0.07%-0.08%0.19%
20200.30%0.28%-1.92%1.29%0.71%0.46%0.23%0.10%0.09%0.09%0.08%0.09%1.77%
20190.32%0.20%0.33%0.32%0.33%0.21%0.22%0.33%0.09%0.31%0.09%0.20%3.00%
20180.02%0.12%0.03%0.27%0.16%0.17%0.18%0.29%0.07%0.19%0.08%0.31%1.90%
20170.20%0.08%0.10%0.10%0.10%0.10%0.22%0.11%0.10%0.11%0.00%0.12%1.35%
20160.17%0.06%0.18%0.07%0.08%0.18%0.08%0.08%0.08%0.08%0.08%-0.02%1.10%
20150.02%0.04%0.14%0.04%0.03%-0.09%0.12%-0.10%0.13%0.06%-0.07%-0.06%0.29%
20140.13%0.02%0.02%0.03%0.14%-0.08%0.06%0.03%-0.07%0.03%0.02%0.02%0.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, CMGUX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMGUX is 9999
Overall Rank
The Sharpe Ratio Rank of CMGUX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CMGUX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CMGUX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of CMGUX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CMGUX is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Columbia Ultra Short Term Bond Fund (CMGUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Columbia Ultra Short Term Bond Fund Sharpe ratio is 3.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Columbia Ultra Short Term Bond Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
3.69
0.48
CMGUX (Columbia Ultra Short Term Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Columbia Ultra Short Term Bond Fund provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.43$0.45$0.35$0.12$0.06$0.14$0.23$0.18$0.11$0.08$0.04$0.03

Dividend yield

4.59%4.84%3.83%1.38%0.63%1.52%2.51%1.99%1.23%0.87%0.40%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Ultra Short Term Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.03$0.04$0.00$0.00$0.11
2024$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.45
2023$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.35
2022$0.00$0.00$0.00$0.00$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.12
2021$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2020$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.14
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.23
2018$0.01$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.18
2017$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.11
2016$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.08
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.01$0.04
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.11%
-7.82%
CMGUX (Columbia Ultra Short Term Bond Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Ultra Short Term Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Ultra Short Term Bond Fund was 3.42%, occurring on May 25, 2006. Recovery took 151 trading sessions.

The current Columbia Ultra Short Term Bond Fund drawdown is 0.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.42%May 3, 200617May 25, 2006151Jan 3, 2007168
-3.09%Mar 9, 202012Mar 24, 202049Jun 3, 202061
-2.07%Sep 11, 200853Nov 24, 200894Apr 13, 2009147
-1.56%Aug 1, 200717Aug 23, 2007101Jan 17, 2008118
-0.92%Oct 15, 2021186Jul 13, 202294Nov 23, 2022280

Volatility

Volatility Chart

The current Columbia Ultra Short Term Bond Fund volatility is 0.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
0.22%
11.21%
CMGUX (Columbia Ultra Short Term Bond Fund)
Benchmark (^GSPC)