AUGAX Mutual Fund

NAV$17.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
0.90%
Dividend Yield (Current)
3.88%
Holdings
305
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+0.31%
1 Year+3.18%
3 Year+4.85%
5 Year-1.24%
10 Year+1.09%

Asset Allocation

Bonds: 92.75%
Cash: 6.73%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mexico City Airport Trust 4.25% 10/31/202610.42%
-New York St Twy Auth St Pers I 4 03/15/20519.00%
-L3956281.Srdup 10.9 2028-09-055.26%
-Acrisure Llc4.53%
-Hyogo Prefecture 07/13/20293.07%
Top 10 Concentration: 42.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AUGAX Mutual Fund Overview

AUGAX Mutual Fund (Columbia Quality Income Fund Class A) is managed by Columbia Threadneedle Investments with $166.4M in net assets. AUGAX expense ratio is 0.90%, holding 305 positions across sectors including Other. Inception date: 2002-02-14.

AUGAX performance shows a YTD return of 0.31%. The 1-year return is 3.18% and the 5-year return is -1.24%. AUGAX dividend yield stands at 3.88%, paid monthly.

AUGAX top holdings include Mexico City Airport Trust 4.25% 10/31/2026 (10.4%), New York St Twy Auth St Pers I 4 03/15/2051 (9.0%), L3956281.Srdup 10.9 2028-09-05 (5.3%), Acrisure Llc (4.5%), Hyogo Prefecture 07/13/2029 (3.1%). View all AUGAX holdings, sector breakdown, or dividend history.

AUGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.