C000169181 Performance — Columbia Quality Income Fund, Class R
Data updated: 2026-09-24
C000169181 returned −2.97% over one year to Apr 2024. The annualised 3-year return is −6.99%. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $80, against $92 for the category, and to $97 over one year, against $101. Volatility over the past three years was 9.30% a year. In the 12 months to May 2026 the fund lost a net $86.2M, and assets reached $1.20B.
C000169181 Growth of $100
What $100 invested in Columbia Quality Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000169181 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $97 | $101 |
| 3 years (May 2021 – Apr 2024) | $80 | $92 |
| Since data start (Sep 2019 – Apr 2024) | $87 | $97 |
C000169181 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.97% |
| 3 years (annualised) | −6.99% |
C000169181 Annual Returns
Calendar-year total returns of Columbia Quality Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −3.92% |
| 2023 | +3.76% |
| 2022 | −17.28% |
| 2021 | −0.42% |
| 2020 | +5.47% |
| 2019 (Sep–Dec) | +0.32% |
C000169181 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | −2.3% | +0.8% | −2.4% | — | — | — | — | — | — | — | — |
| 2023 | +3.4% | −3.3% | +2.3% | +0.5% | −1.4% | −1.2% | −0.1% | −1.2% | −3.2% | −2.5% | +5.8% | +5.2% |
| 2022 | −1.4% | −1.0% | −4.0% | −3.2% | +0.5% | −2.5% | +3.4% | −4.0% | −6.8% | −3.1% | +4.6% | −0.7% |
| 2021 | +1.1% | +0.7% | +0.2% | +0.1% | −0.1% | −0.3% | +0.2% | −0.2% | −0.5% | −0.9% | −0.2% | −0.4% |
| 2020 | +1.1% | +1.4% | −5.1% | +1.5% | +1.8% | +1.8% | +0.5% | +0.6% | +0.4% | +0.2% | +0.7% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.5% | 0.0% | +0.1% |
C000169181 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 9.30%
- 3-year Sharpe ratio: -1.23 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −6.77% (Sep 2022)
C000169181 Fund Flows
Monthly money in and out of Columbia Quality Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$86.2M
- 12-month gross sales (incl. reinvestments): $361.3M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49.2M | $28.3M | $20.9M |
| Apr 2026 | $51.1M | $58.9M | −$7.8M |
| Mar 2026 | $69.3M | $41.0M | $28.4M |
| Feb 2026 | $8.5M | $8.7M | −$151K |
| Jan 2026 | $21.9M | $25.8M | −$3.9M |
| Dec 2025 | $11.4M | $23.1M | −$11.7M |
| Nov 2025 | $10.0M | $13.9M | −$3.9M |
| Oct 2025 | $22.9M | $49.5M | −$26.7M |
| Sep 2025 | $34.2M | $19.0M | $15.2M |
| Aug 2025 | $12.9M | $156.2M | −$143.3M |
| Jul 2025 | $31.4M | $8.9M | $22.4M |
| Jun 2025 | $38.5M | $14.2M | $24.2M |
C000169181 Assets Under Management
Net assets of Columbia Quality Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.20B |
| 2026-02-28 | $1.19B |
| 2025-11-30 | $1.20B |
| 2025-08-31 | $1.20B |
| 2025-05-31 | $1.27B |
| 2025-02-28 | $1.36B |
| 2024-11-30 | $1.37B |
| 2024-08-31 | $1.40B |
| 2024-05-31 | $1.35B |
| 2024-02-29 | $1.54B |
| 2023-11-30 | $1.36B |
| 2023-08-31 | $1.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.