Columbia Quality Income Fund Class C (AUGCX)
| Fund Assets | 1.19B |
| Expense Ratio | 1.65% |
| Min. Investment | $2,000 |
| Turnover | 330.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.43% |
| Dividend Growth | 13.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.78 |
| YTD Return | -1.61% |
| 1-Year Return | 2.17% |
| 5-Year Return | -11.09% |
| 52-Week Low | 17.81 |
| 52-Week High | 18.72 |
| Beta (5Y) | n/a |
| Holdings | 330 |
| Inception Date | n/a |
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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
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 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.05037 | Jan 30, 2026 |