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Columbia Quality Income Fund Class A: (MF: AUGAX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:11 PM ET
$18.39 USD
-0.02 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.85 | 4 |
| 3 months | 2.42 | 25 |
| 6 months | 5.61 | 24 |
| 1 Year | 7.61 | 8 |
| 3 Year | 4.81 | 37 |
| 5 Year | -0.68 | 91 |
| 10 Year | 1.40 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 4.00 |
| Bear Market (10/07 - 2/09) | -5.15 |
| Bull Market (2/09 - 3/21) | 71.00 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.11 |
| 5 Year | -1.37 |
| 10 Year | 0.87 |
| Since Inception | 2.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.76 | 2.26 | 2.00 | NA |
| 2024 | -1.47 | 0.02 | 8.11 | -4.73 |
| 2023 | 2.30 | -1.99 | -4.44 | 8.54 |
| 2022 | -6.26 | -5.05 | -7.46 | 0.64 |
| 2021 | 2.02 | -0.30 | -0.42 | -1.42 |
| 2020 | -2.70 | 5.06 | 1.55 | 1.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.85 | 1.51 | 3.99 | -17.10 | -0.15 | 5.49 | 6.52 | 1.50 | 2.75 | 2.18 | 0.76 |
| % Total Return Rel to Index | 2.31 | 0.24 | -1.53 | -4.08 | 1.39 | -2.00 | -2.20 | 1.49 | -0.79 | -0.47 | 0.19 |
| % Total Return Rel to Peer | 2.78 | -0.81 | -0.96 | -6.80 | 0.62 | 0.84 | 0.80 | 1.54 | 0.37 | 0.31 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.66 | 0.68 | 0.63 | 0.50 | 0.47 | 0.58 | 0.58 | 0.51 | 0.51 | 0.44 | 0.57 |
| % Yield | 3.50 | 3.79 | 3.84 | 2.75 | 2.07 | 2.49 | 2.56 | 2.33 | 2.28 | 2.00 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Expense Ratio | 0.89 | 0.90 | 0.93 | 0.89 | 0.90 | 0.90 | 0.92 | 0.91 | 0.88 | 0.89 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%