Columbia Quality Income Fund Class C (AUGCX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.63% |
| Min. Investment | $2,000 |
| Turnover | 330.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.43% |
| Dividend Growth | 15.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 18.13 |
| YTD Return | -0.40% |
| 1-Year Return | 4.77% |
| 5-Year Return | -10.35% |
| 52-Week Low | 17.73 |
| 52-Week High | 18.72 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Feb 14, 2002 |
About AUGCX
Columbia Quality Income Fund Class C is a mutual fund designed to provide investors with a blend of current income and capital appreciation. As an intermediate-term core-plus bond fund, it primarily invests in a diversified portfolio of U.S. investment-grade fixed-income securities, including government, corporate, and securitized debt. The fund is structured to offer greater flexibility than traditional core bond funds by allowing the inclusion of non-core sectors such as corporate high-yield bonds, bank loans, emerging-market debt, and securities denominated in non-U.S. currencies. Notably, the fund places a particular focus on mortgage-backed securities, including specialized instruments like interest-only and principal-only tranches. Its investment approach seeks capital preservation while aiming for incremental returns above standard bond benchmarks. Columbia Quality Income Fund Class C plays a critical role in the financial market for investors seeking diversified exposure to fixed income with the potential for enhanced yield through tactical allocation across a broad range of bond sectors.
Performance
AUGCX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04645 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0609 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05679 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0567 | Sep 30, 2025 |