AUGCX Mutual Fund

AUGCX Mutual Fund

NAV$17.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.62%
Dividend Yield (Current)
3.41%
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+4.07%
5 Year-2.24%
10 Year+0.22%

Asset Allocation

Bonds: 97.87%
Cash: 2.16%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.50% 2056-07-138.63%
-Gnma2 30Yr Tba(Reg C) 4.50% 2056-07-205.27%
-Umbs 30Yr Tba(Reg A) 4.50% 2056-07-133.47%
-Umbs 30Yr Tba(Reg A) 3.50% 2056-07-133.06%
-Umbs 15Yr Tba(Reg B) 3.00% 2041-07-162.87%
Top 10 Concentration: 34.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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 $3.1M in net assets. AUGCX expense ratio is 1.62%, holding 325 positions across various sectors. 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 -2.24%. AUGCX dividend yield stands at 3.41%, paid monthly.

AUGCX 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 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.