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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:33 PM ET

$17.86 USD

+0.12 (0.68%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.19 89
3 months 0.01 96
6 months 0.19 89
1 Year 3.18 84
3 Year 4.86 35
5 Year -1.22 99
10 Year 1.06 72

* 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) 70.01

Load Adjusted Returns as of Jun 30, 2026

1 Year 0.17
5 Year -1.79
10 Year 0.76
Since Inception 2.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.17 0.01 NA 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 0.199.271.513.99-17.10-0.155.496.521.502.752.18
% Total Return Rel to Index -0.431.890.24-1.53-4.081.39-2.00-2.201.49-0.79-0.47
% Total Return Rel to Peer -0.922.13-0.81-0.96-6.800.620.840.801.540.370.31
% Perf Quintile vs Peer* 5.001.003.004.005.002.002.002.001.002.002.00
% Dividends 0.330.740.680.630.500.470.580.580.510.510.44
% Yield 1.513.923.794.072.752.072.492.562.332.282.00
Capital Gains ($) 0.000.000.000.000.000.000.260.000.000.000.10
Expense Ratio 0.000.890.900.930.890.900.900.920.910.880.89

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