AUGAX Mutual Fund

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 342 positions across sectors including Financials. Inception date: 2002-02-14.

AUGAX performance shows a YTD return of -1.20%. The 1-year return is 2.50% and the 5-year return is -1.55%. AUGAX dividend yield stands at 3.73%, paid monthly.

AUGAX top holdings include Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 (8.6%), Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 4.5% 06/01/2054 #Tba (5.2%), Fannie Mae Or Freddie Mac 06/01/2049 (3.5%), Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021 (3.0%), Umbs, Tbauniform Mortgage-Backed Security, Tba (2.9%). 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.