CCUGX Performance — Government & High Quality Bond Fund, Class C
Data updated: 2026-09-25
CCUGX returned −10.25% over one year to Apr 2022. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $90, against $98 for the category. Volatility over the past 12 months was 3.95% a year. In the 12 months to Jul 2026 the fund lost a net $93.8M, and assets reached $521.53M.
CCUGX Growth of $100
What $100 invested in Government & High Quality Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | CCUGX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $90 | $98 |
| Since data start (Aug 2019 – Apr 2022) | $92 | $105 |
CCUGX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.25% |
| 3 years (annualised) | −3.09% |
CCUGX Annual Returns
Calendar-year total returns of Government & High Quality Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −8.35% |
| 2021 | −2.72% |
| 2020 | +1.61% |
| 2019 (Aug–Dec) | +1.24% |
CCUGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.5% | −0.9% | −2.8% | −3.5% | — | — | — | — | — | — | — | — |
| 2021 | +0.1% | −0.6% | −0.5% | +0.3% | −0.4% | −0.2% | +0.5% | −0.4% | −0.4% | −0.6% | −0.3% | −0.4% |
| 2020 | +0.7% | +0.9% | −1.3% | +1.1% | +0.3% | 0.0% | +0.2% | +0.1% | 0.0% | 0.0% | −0.5% | +0.2% |
| 2019 | — | — | — | — | — | — | — | +1.0% | −0.2% | +0.3% | −0.1% | +0.1% |
CCUGX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 3.95%
- Best month: +0.48% (Jul 2021)
- Worst month: −3.45% (Apr 2022)
CCUGX Fund Flows
Monthly money in and out of Government & High Quality Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$93.8M
- 12-month gross sales (incl. reinvestments): $90.5M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $28.4M | −$22.4M |
| Jun 2026 | $5.3M | $26.1M | −$20.8M |
| May 2026 | $5.7M | $9.8M | −$4.2M |
| Apr 2026 | $6.2M | $9.9M | −$3.7M |
| Mar 2026 | $20.1M | $24.0M | −$3.9M |
| Feb 2026 | $5.7M | $25.0M | −$19.2M |
| Jan 2026 | $7.2M | $9.4M | −$2.2M |
| Dec 2025 | $6.2M | $9.7M | −$3.5M |
| Nov 2025 | $6.9M | $11.6M | −$4.7M |
| Oct 2025 | $8.4M | $9.7M | −$1.3M |
| Sep 2025 | $6.5M | $10.6M | −$4.1M |
| Aug 2025 | $6.4M | $10.0M | −$3.6M |
CCUGX Assets Under Management
Net assets of Government & High Quality Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $521.53M |
| 2026-04-30 | $580.57M |
| 2026-01-31 | $613.57M |
| 2025-10-31 | $623.04M |
| 2025-07-31 | $616.65M |
| 2025-04-30 | $643.38M |
| 2025-01-31 | $641.93M |
| 2024-10-31 | $663.58M |
| 2024-07-31 | $687.00M |
| 2024-04-30 | $638.29M |
| 2024-01-31 | $670.96M |
| 2023-10-31 | $621.22M |
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.