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 0.87%, holding 325 positions across various sectors. 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 -1.51%. AUGAX dividend yield stands at 4.21%, paid monthly.

AUGAX top holdings include Umbs 30Yr Tba(Reg A) 5.50% 2056-07-13 (8.6%), Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-20 (5.3%), Umbs 30Yr Tba(Reg A) 4.50% 2056-07-13 (3.5%), Umbs 30Yr Tba(Reg A) 3.50% 2056-07-13 (3.1%), Umbs 15Yr Tba(Reg B) 3.00% 2041-07-16 (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.