Columbia Quality Income Fund Class A (AUGAX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.57% |
| Dividend Growth | -0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 18.41 |
| YTD Return | 6.62% |
| 1-Year Return | 13.69% |
| 5-Year Return | 0.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Feb 14, 2002 |
About AUGAX
The Fund's investment strategy focuses on US Mortgage with 0.9% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Quality Income Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Quality Income Fund; Class A Shares seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities.
Performance
AUGAX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS 30YR TBA(REG A) | FNCL 4.5 3.12 | 7.89% |
| UMBS 30YR TBA(REG A) | FNCL 3.5 3.12 | 6.68% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C) | G2SF 4.5 3.12 | 4.62% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR | G2 CD3644 | 2.66% |
| UMBS 15YR TBA(REG B) | FNCI 3 3.12 | 2.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS2446 | 2.30% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.21% |
| UMBS 30YR TBA(REG A) | FNCL 3 3.12 | 1.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER | FN FS8147 | 1.77% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS | FN MA4325 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0525 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0515 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0525 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0525 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0575 | Oct 31, 2024 |