AUGAX:NASDAQ
Columbia Quality Income Fund Class A – AUGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.92 | -0.03 (-0.17%) | 16.81 - 18.85 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - AUGAX
The investment seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital.
Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
Growth of $10,000 (10 Years)
| Total Return | 3.18% |
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| Yield (Trailing 12 Mo.) | 3.69% |
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| Expense Ratio | 0.95% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 02/14/2002 |
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Trailing Total Returns - AUGAX
as of 03/31/2025
| Timeframe | AUGAX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.10% | -5.63% | -0.13% |
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| 3 Month | 3.76% | -4.27% | 2.61% |
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| Year-to-Date | 3.76% | -4.27% | 2.61% |
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| 1 Year | 6.90% | 8.25% | 5.27% |
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| 3 Year | -1.05% | 9.06% | 0.92% |
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| 5 Year | -0.28% | 18.59% | 0.99% |
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| 10 Year | 0.87% | 12.50% | 1.77% |
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| Since Inception | 3.18% | 10.98% | -- |
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Sector Allocation - AUGAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AUGAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.17 | | | 94.53 | 93.35 |
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| Other | 0.00 | | | 0.23 | 0.23 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 2.26 | 2.26 |
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| Total | 1.17 | | | 97.02 | 95.84 |
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| Cash | 0.00 | | | 4.16 | 4.16 |
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| Total Net Assets | $1.31B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 319 |
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Bond Credit Quality - AUGAX
as of 03/31/2025
| AAA | | 78.31% |
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| AA | | 4.89% |
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| A | | 6.21% |
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| BBB | | 3.53% |
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| BB | | 0.82% |
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| B | | 0.20% |
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| Below B | | 0.29% |
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| Not Rated | | 5.75% |
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Top Ten Holdings - AUGAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 4.5% | -- | 5.95% |
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| Federal National Mortgage Association 3.5% | -- | 5.04% |
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| Columbia Short-Term Cash | -- | 3.54% |
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| Government National Mortgage Association 4.5% | -- | 3.50% |
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| Government National Mortgage Association 2.5% | -- | 2.02% |
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| Federal National Mortgage Association 3% | -- | 1.91% |
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| Fnma Pass-Thru I 4% | -- | 1.76% |
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| Federal National Mortgage Association 3% | -- | 1.40% |
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| Fnma Pass-Thru I 4.5% | -- | 1.35% |
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| Federal National Mortgage Association 2% | -- | 1.26% |
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Valuation & Growth - AUGAX
as of 03/31/2025
| Valuation | AUGAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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