Columbia Quality Income Fund Class A AUGAX:NASDAQ

Net Asset Value$22.76Previous Close - 10/29/2020
1-Day Change+0.01(0.04%)
YTD Change+17.19(308.62%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
  
GNMA and Other Mtg Backed88.31%
  
Asset Backed Securities5.20%
  
Corporate Notes/Bonds5.19%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 598.70% 

Fund Profile

Fund Strategy

The Fund 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.

Fund Category General Domestic
Inception Date 02/14/2002
Manager Callan/Heuer/Osborn
Fund Classification U.S. Mortgage Funds
Managed Since 2008
Other Managed Funds   CLMZX  CUGYX  CUGZX  CMOYX  CLMVX

Lipper Leader Scorecard as of 09/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
112

112

6,011

112

51
3 Year Rating(# of funds in category)
112

112

6,011

112

51
5 Year Rating(# of funds in category)
106

106

5,235

106

50
10 Year Rating(# of funds in category)
75

75

3,502

75

44

Fund Highlights

Total Expense Ratio0.90%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$434.9 M
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$2000
Minimum IRA Investment$1000
AvailabilityOpen to New Investors
Current Yield2.60%
Dividend Ex-Date08/31/2020

Risk Analysis

Beta vs. S&P 5000.82
R-Squared vs. S&P 5000.40
Standard Deviation4.24%
Sharpe Ratio0.60
Portfolio TurnoverN/A