Columbia Bond Fund (UMMGX)
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.
Fund Info
US19765Y8865
Jan 9, 1986
$2,000
Expense Ratio
UMMGX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Bond Fund (UMMGX) returned 2.81% year-to-date (YTD) and 7.42% over the past 12 months. Over the past 10 years, UMMGX returned 2.03% annually, underperforming the S&P 500 benchmark at 10.85%.
UMMGX
2.81%
-1.07%
1.23%
7.42%
1.93%
0.15%
2.03%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of UMMGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 2.44% | 0.07% | 0.87% | -1.07% | 2.81% | |||||||
| 2024 | 0.34% | -1.33% | 0.93% | -2.65% | 1.85% | 1.17% | 2.69% | 1.71% | 1.52% | -2.86% | 1.13% | -1.54% | 2.79% |
| 2023 | 4.27% | -2.60% | 2.40% | 0.54% | -1.15% | -0.50% | 0.16% | -0.55% | -2.60% | -1.94% | 5.14% | 4.21% | 7.19% |
| 2022 | -2.02% | -1.18% | -3.38% | -3.86% | 0.44% | -2.08% | 2.45% | -2.72% | -5.19% | -2.34% | 3.93% | -0.43% | -15.54% |
| 2021 | -0.06% | -1.09% | -0.66% | 0.74% | 0.43% | 0.40% | 1.04% | -0.21% | -0.94% | -0.40% | 0.36% | -0.36% | -0.78% |
| 2020 | 1.97% | 1.69% | -5.16% | 3.41% | 1.71% | 1.91% | 1.87% | 0.34% | 0.33% | -0.25% | 1.39% | 0.45% | 9.81% |
| 2019 | 1.12% | 0.01% | 2.07% | 0.26% | 1.80% | 1.30% | 0.24% | 2.55% | -0.55% | 0.34% | -0.11% | -0.10% | 9.24% |
| 2018 | -0.98% | -1.00% | 0.57% | -0.75% | 0.58% | -0.16% | 0.10% | 0.58% | -0.61% | -1.09% | 0.63% | 1.70% | -0.49% |
| 2017 | 0.30% | 0.78% | -0.05% | 0.71% | 0.91% | -0.11% | 0.47% | 0.76% | -0.41% | 0.19% | -0.26% | 0.55% | 3.91% |
| 2016 | 1.36% | 0.64% | 1.25% | 0.76% | 0.07% | 1.79% | 0.73% | 0.17% | -0.07% | -0.62% | -2.39% | 0.22% | 3.93% |
| 2015 | 2.09% | -0.96% | 0.49% | -0.39% | -0.17% | -1.28% | 0.63% | -0.30% | 0.63% | 0.06% | -0.26% | -0.30% | 0.20% |
| 2014 | 1.48% | 0.63% | -0.17% | 0.86% | 1.07% | 0.17% | -0.29% | 1.05% | -0.71% | 0.74% | 0.63% | -0.01% | 5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMMGX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Bond Fund (UMMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Bond Fund provided a 4.30% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.29 | $1.22 | $0.83 | $0.62 | $1.95 | $1.46 | $0.90 | $0.70 | $1.57 | $1.75 | $1.19 |
Dividend yield | 4.30% | 4.41% | 4.13% | 2.89% | 1.76% | 5.42% | 4.22% | 2.72% | 2.05% | 4.68% | 5.19% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.11 | $0.10 | $0.10 | $0.10 | $0.00 | $0.41 | |||||||
| 2024 | $0.11 | $0.11 | $0.10 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.29 |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.11 | $1.22 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.07 | $0.09 | $0.09 | $0.10 | $0.12 | $0.83 |
| 2021 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2020 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.28 | $0.07 | $0.07 | $0.07 | $0.93 | $1.95 |
| 2019 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.52 | $1.46 |
| 2018 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.11 | $0.90 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.04 | $0.03 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.11 | $0.07 | $0.70 |
| 2016 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.88 | $0.07 | $1.57 |
| 2015 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.91 | $0.26 | $1.75 |
| 2014 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.52 | $1.19 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia 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 Bond Fund was 20.74%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Columbia Bond Fund drawdown is 6.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.74% | Aug 3, 2021 | 310 | Oct 24, 2022 | — | — | — |
| -17.34% | Oct 18, 1993 | 284 | Nov 17, 1994 | 248 | Oct 31, 1995 | 532 |
| -9.59% | Mar 10, 2020 | 12 | Mar 25, 2020 | 67 | Jun 30, 2020 | 79 |
| -8.15% | Oct 6, 1998 | 221 | Aug 10, 1999 | 273 | Sep 5, 2000 | 494 |
| -7.17% | Dec 30, 1991 | 55 | Mar 13, 1992 | 125 | Sep 4, 1992 | 180 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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