AUGCX Mutual Fund

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

AUGCX performance shows a YTD return of -1.61%. The 1-year return is 1.74% and the 5-year return is -2.28%. AUGCX dividend yield stands at 3.12%, paid monthly.

AUGCX 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 AUGCX holdings, AUGCX sectors, or AUGCX dividends.

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