Columbia Quality Income Fund Class A: (MF: AUGAX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$17.34 USD
+0.15 (0.87%)
Fund Description
The fund was incepted in February 2002 and is managed by American Express Financial Advisors. The objective of this fund is to provide current income and, as its secondary goal, preservation of capital. The fund invests at least 80% of its net assets in mortgage related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities. The fund offers dividends monthly. Capital gains, if any, are distributed by the end of each calendar year.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Quality Income A | AUGAX | 3.00 | NA | 0.00 | 0.25 | 0.49 | 0.91 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia US Government Mort C | AUGCX | 17.18 | 2/14/2002 | 1.07 | -4.62 | -7.81 | -2.85 |
Columbia US Government Mort A | AUGAX | 17.34 | 2/14/2002 | 1.35 | -3.91 | -7.12 | -2.17 |
Columbia US Government Mort Z | CUGZX | 17.14 | 9/28/2010 | 1.39 | -3.67 | -6.89 | -1.90 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Quality Income A | AUGAX | 2000 | 0 | 1000 | M |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |