AUGCX Mutual Fund

AUGCX Mutual Fund

NAV$17.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.62%
Dividend Yield (Current)
2.99%
Holdings
325
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-5.28%
1 Year-4.66%
3 Year+3.85%
5 Year-2.87%
10 Year-0.25%

Asset Allocation

Bonds: 97.90%
Other: 2.10%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20208.58%
G2SF 4.5 9/11Ginnie Mae5.17%
FNCL 5 9/11Fncl 5 9/25 Mtge3.52%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.53.43%
-Columbia Short Term Cash Fund3.42%
Top 10 Concentration: 35.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AUGCX Mutual Fund Overview

AUGCX Mutual Fund (Columbia Quality Income Fund Class C) is managed by Columbia Threadneedle Investments with $2.9M in net assets. AUGCX expense ratio is 1.62%, holding 325 positions across sectors including Financials. Inception date: 2002-02-14.

AUGCX performance shows a YTD return of -5.28%. The 1-year return is -4.66% and the 5-year return is -2.87%. AUGCX dividend yield stands at 2.99%, paid monthly.

AUGCX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (8.6%), Ginnie Mae (5.2%), Fncl 5 9/25 Mtge (3.5%), Fannie Mae Or Freddie Mac 4.5 (3.4%), Columbia Short Term Cash Fund (3.4%). 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.