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Columbia Quality Income Fund Class A: (MF: AUGAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:53 PM ET

$17.26 USD

-0.04 (-0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.89 95
3 months -5.07 90
6 months -5.05 95
1 Year -3.98 94
3 Year 4.62 33
5 Year -2.16 98
10 Year 0.46 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 4.00
Bear Market (10/07 - 2/09) -5.14
Bull Market (2/09 - 3/21) 68.14

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.78
5 Year -2.73
10 Year 0.17
Since Inception 1.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.17 0.01 -5.07 NA
2025 3.76 2.26 2.00 0.95
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.889.271.513.99-17.10-0.155.496.521.502.752.18
% Total Return Rel to Index -1.981.890.24-1.53-4.081.39-2.00-2.201.49-0.79-0.47
% Total Return Rel to Peer -3.962.13-0.81-0.96-6.800.620.840.801.540.370.31
% Perf Quintile vs Peer* 5.001.003.004.005.002.002.002.001.002.002.00
% Dividends 0.500.740.680.630.500.470.580.580.510.510.44
% Yield 4.053.923.794.032.752.072.492.562.332.282.00
Capital Gains ($) 0.000.000.000.000.000.000.260.000.000.000.10
Expense Ratio 0.890.890.900.930.890.900.900.920.910.880.89

* 1 = Top 20%, 5 = Bottom 20%