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Trending ETFs

Columbia Government Money Market Fund

mutual fund
IDYXX
Payout Change
Pending
Price as of:
$0.999894 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Instl (IDYXX) Instl (CGMXX) Instl (CMRXX) A (IDSXX)
IDYXX (Mutual Fund)

Columbia Government Money Market Fund

Payout Change
Pending
Price as of:
$0.999894 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Instl (IDYXX) Instl (CGMXX) Instl (CMRXX) A (IDSXX)
IDYXX (Mutual Fund)

Columbia Government Money Market Fund

Payout Change
Pending
Price as of:
$0.999894 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Instl (IDYXX) Instl (CGMXX) Instl (CMRXX) A (IDSXX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Government Money Market Fund

IDYXX | Fund

$1.00

$25.6 M

4.44%

$0.04

0.39%

Vitals

YTD Return

5.2%

1 yr return

5.2%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.2%

Net Assets

$25.6 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Government Money Market Fund

IDYXX | Fund

$1.00

$25.6 M

4.44%

$0.04

0.39%

IDYXX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia Government Money Market Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund invests at least 99.5% of its total assets in government securities, cash and/or repurchase agreements collateralized solely by government securities or cash. For purposes of this policy, “government securities” are any securities issued or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, or any certificate of deposit for any of the foregoing.
The Fund typically invests in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and repurchase agreements secured by such obligations. The Fund may invest in variable and floating rate instruments, and may transact in securities on a when-issued, delayed delivery or forward commitment basis (including U.S. Treasury floating rate notes). The Fund invests in a portfolio of securities maturing in 397 days or less (as maturity is calculated by U.S. Securities and Exchange Commission (SEC) rules governing the operation of money market funds) that will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act), and other rules of the SEC. Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in government securities and/or repurchase securities that are collateralized by government securities. The Fund will only purchase government securities, cash, repurchase agreements collateralized solely by government securities or cash, and up to 0.5% of the Fund’s total assets may be invested in other securities that present minimal credit risk as determined by Columbia Management Investment Advisers, LLC, the Fund’s investment manager (the Investment Manager), pursuant to guidelines approved by the Fund’s Board of Trustees.
Read More

IDYXX - Performance

Return Ranking - Trailing

Period IDYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 13.96%
1 Yr 5.2% 0.5% 10.4% 23.86%
3 Yr 3.6%* 0.7% 5.4% 43.64%
5 Yr 2.2%* 0.5% 3.3% 46.02%
10 Yr 1.4%* 0.4% 32.5% 43.96%

* Annualized

Return Ranking - Calendar

Period IDYXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 99.75%
2022 0.0% 0.0% 1.2% 25.19%
2021 0.0% 0.0% 0.0% 25.27%
2020 0.0% 0.0% 0.4% 25.30%
2019 0.0% 0.0% 2.0% 25.16%

Total Return Ranking - Trailing

Period IDYXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 13.96%
1 Yr 5.2% 0.5% 10.4% 23.86%
3 Yr 3.6%* 0.7% 5.4% 43.64%
5 Yr 2.2%* 0.5% 3.3% 46.02%
10 Yr 1.4%* 0.4% 32.5% 43.96%

* Annualized

Total Return Ranking - Calendar

Period IDYXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 5.9% 42.13%
2022 1.3% 0.0% 1.7% 44.16%
2021 0.0% 0.0% 1.9% 36.26%
2020 0.3% 0.0% 3.0% 61.45%
2019 1.9% 0.0% 3797.9% 48.11%

NAV & Total Return History

IDYXX - Holdings

Concentration Analysis

IDYXX Category Low Category High IDYXX % Rank
Net Assets 25.6 M 818 K 211 B 89.36%
Number of Holdings 58 1 346 44.17%
Net Assets in Top 10 203 M 147 K 163 B 94.79%
Weighting of Top 10 34.23% 22.7% 100.0% 93.37%

Top 10 Holdings

  1. TRI-PARTY TD SECURITIES (USA) LLC 6.10%
  2. TRI-PARTY RBC DOMINION SECURITIES, 6.10%
  3. TRI-PARTY TD SECURITIES (USA) LLC 6.10%
  4. TRI-PARTY RBC DOMINION SECURITIES, 6.10%
  5. TRI-PARTY TD SECURITIES (USA) LLC 6.10%
  6. TRI-PARTY RBC DOMINION SECURITIES, 6.10%
  7. TRI-PARTY RBC DOMINION SECURITIES, 6.10%
  8. TRI-PARTY TD SECURITIES (USA) LLC 6.10%
  9. TRI-PARTY TD SECURITIES (USA) LLC 6.10%
  10. TRI-PARTY RBC DOMINION SECURITIES, 6.10%

Asset Allocation

Weighting Return Low Return High IDYXX % Rank
Cash 		88.90% 25.56% 100.00% 13.61%
Bonds 		11.10% 0.00% 74.44% 85.40%
Stocks 		0.00% 0.00% 0.00% 25.25%
Preferred Stocks 		0.00% 0.00% 0.00% 25.25%
Other 		0.00% -1.67% 0.04% 25.50%
Convertible Bonds 		0.00% 0.00% 21.22% 32.18%

Bond Sector Breakdown

Weighting Return Low Return High IDYXX % Rank
Cash & Equivalents 		88.90% 0.00% 100.00% 11.39%
Government 		11.10% 0.00% 44.01% 84.65%
Derivative 		0.00% 0.00% 0.00% 25.25%
Securitized 		0.00% 0.00% 1.75% 27.72%
Corporate 		0.00% 0.00% 100.00% 40.59%
Municipal 		0.00% 0.00% 22.71% 29.70%

Bond Geographic Breakdown

Weighting Return Low Return High IDYXX % Rank
US 		11.10% 0.00% 72.86% 84.90%
Non US 		0.00% 0.00% 3.41% 26.49%

IDYXX - Expenses

Operational Fees

IDYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.07% 2.23% 47.03%
Management Fee 0.28% 0.03% 0.50% 86.63%
12b-1 Fee 0.00% 0.00% 1.00% 5.26%
Administrative Fee N/A 0.01% 0.55% 29.86%

Sales Fees

IDYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IDYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDYXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

IDYXX - Distributions

Dividend Yield Analysis

IDYXX Category Low Category High IDYXX % Rank
Dividend Yield 4.44% 0.00% 5.42% 37.87%

Dividend Distribution Analysis

IDYXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IDYXX Category Low Category High IDYXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 39.75%

Capital Gain Distribution Analysis

IDYXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

IDYXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 06, 1975

46.68

46.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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