Columbia Quality Income C (AUGCX)

Fund Assets	1.18B
Expense Ratio	1.65%
Min. Investment	$2,000
Turnover	354.00%
Dividend (ttm)	0.59
Dividend Yield	3.31%
Dividend Growth	8.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.92
YTD Return	-0.87%
1-Year Return	1.55%
5-Year Return	-10.04%
52-Week Low	17.75
52-Week High	18.72
Beta (5Y)	0.08
Holdings	330
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.

• Fund Family: Columbia Threadneedle
• Category: US Mortgage
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: AUGCX
• Share Class: Class C
• Index: Bloomberg US MBS TR

Performance

AUGCX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

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	0.81%
FMSCX	Fidelity	Fidelity Advisor Mortgage Securities I	0.60%
FIKUX	Fidelity	Fidelity Advisor Mortgage Securities Z	0.36%
FMSAX	Fidelity	Fidelity Advisor Mortgage Securities M	0.81%
FMSFX	Fidelity	Fidelity Mortgage Securities Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CUGYX	Institutional 3 Class	0.52%
CGVRX	Institutional 2 Class	0.57%
CUGZX	Institutional Class	0.65%
AUGAX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03922	Jul 31, 2026
Jun 30, 2026	$0.0441	Jun 30, 2026
May 29, 2026	$0.04155	May 29, 2026
Apr 30, 2026	$0.04381	Apr 30, 2026
Mar 31, 2026	$0.04339	Mar 31, 2026
Feb 27, 2026	$0.04645	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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