AUGAX Mutual Fund

AUGAX Mutual Fund

NAV$17.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$151M
Expense Ratio
0.87%
Dividend Yield (Current)
3.71%
Holdings
325
Inception Date
Feb 14, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.76%
1 Year-3.95%
3 Year+4.63%
5 Year-2.15%
10 Year+0.47%

Asset Allocation

Bonds: 97.90%
Other: 2.10%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20208.58%
G2SF 4.5 9/11Ginnie Mae5.17%
FNCL 5 9/11Fncl 5 9/25 Mtge3.52%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.53.43%
-Columbia Short Term Cash Fund3.42%
Top 10 Concentration: 35.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AUGAX Mutual Fund Overview

AUGAX Mutual Fund (Columbia Quality Income Fund Class A) is managed by Columbia Threadneedle Investments with $151.5M in net assets. AUGAX expense ratio is 0.87%, holding 325 positions across sectors including Financials. Inception date: 2002-02-14.

AUGAX performance shows a YTD return of -4.76%. The 1-year return is -3.95% and the 5-year return is -2.15%. AUGAX dividend yield stands at 3.71%, paid monthly.

AUGAX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (8.6%), Ginnie Mae (5.2%), Fncl 5 9/25 Mtge (3.5%), Fannie Mae Or Freddie Mac 4.5 (3.4%), Columbia Short Term Cash Fund (3.4%). Go to all AUGAX holdings, AUGAX sectors, or AUGAX dividends.

AUGAX can be compared against other funds. Use AUGAX overlap to find shared positions, or AUGAX vs another fund for a side-by-side view. AUGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.