AUGCX Mutual Fund

NAV$17.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.65%
Dividend Yield (Current)
3.19%
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-0.06%
1 Year+2.42%
3 Year+4.07%
5 Year-1.97%
10 Year+0.36%

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
-Forward Foreign Currency Contract10.42%
-Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-159.00%
-Gnma2 30Yr Tba(Reg C) 4.50 04/21/20565.26%
-Corelogic Inc 2Nd Lien Term Loan4.53%
-Umbs 30Yr Tba(Reg A) 3.50 04/13/20563.07%
Top 10 Concentration: 42.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.02
-

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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AUGCX Mutual Fund Overview

AUGCX Mutual Fund (Columbia Quality Income Fund Class C) is managed by Columbia Threadneedle Investments with $3.1M in net assets. AUGCX expense ratio is 1.65%, holding 305 positions across sectors including Other. Inception date: 2002-02-14.

AUGCX performance shows a YTD return of -0.06%. The 1-year return is 2.42% and the 5-year return is -1.97%. AUGCX dividend yield stands at 3.19%, paid monthly.

AUGCX top holdings include Forward Foreign Currency Contract (10.4%), Bmark 2024-V11 Xa Io 00.7727 11/15/2057 0.7727 2057-11-15 (9.0%), Gnma2 30Yr Tba(Reg C) 4.50 04/21/2056 (5.3%), Corelogic Inc 2Nd Lien Term Loan (4.5%), Umbs 30Yr Tba(Reg A) 3.50 04/13/2056 (3.1%). View all AUGCX holdings, sector breakdown, or dividend history.

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