Back to top
Columbia Quality Income Fund Class C: (MF: AUGCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:11 PM ET
$18.42 USD
-0.03 (-0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.10 | 7 |
| 3 months | 2.17 | 49 |
| 6 months | 5.21 | 45 |
| 1 Year | 6.80 | 21 |
| 3 Year | 4.03 | 74 |
| 5 Year | -1.41 | 99 |
| 10 Year | 0.66 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 2.82 |
| Bear Market (10/07 - 2/09) | -5.57 |
| Bull Market (2/09 - 3/21) | 52.99 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.32 |
| 5 Year | -1.52 |
| 10 Year | 0.42 |
| Since Inception | 1.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.56 | 2.07 | 1.81 | NA |
| 2024 | -1.65 | -0.15 | 7.90 | -4.90 |
| 2023 | 2.11 | -2.17 | -4.61 | 8.33 |
| 2022 | -6.46 | -5.22 | -7.62 | 0.45 |
| 2021 | 1.83 | -0.48 | -0.65 | -1.55 |
| 2020 | -2.88 | 4.92 | 1.33 | 1.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.09 | 0.75 | 3.22 | -17.73 | -0.89 | 4.79 | 5.73 | 0.93 | 2.05 | 1.22 | 0.01 |
| % Total Return Rel to Index | 1.55 | -0.50 | -2.30 | -4.71 | 0.65 | -2.71 | -2.99 | 0.91 | -1.48 | -1.43 | -0.55 |
| % Total Return Rel to Peer | 2.02 | -1.56 | -1.73 | -7.43 | -0.11 | 0.13 | 0.01 | 0.97 | -0.32 | -0.64 | -0.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.54 | 0.55 | 0.50 | 0.36 | 0.30 | 0.43 | 0.42 | 0.35 | 0.36 | 0.28 | 0.40 |
| % Yield | 2.78 | 2.97 | 3.03 | 1.91 | 1.29 | 1.80 | 1.79 | 1.56 | 1.58 | 1.23 | 1.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Expense Ratio | 1.64 | 1.65 | 1.68 | 1.64 | 1.65 | 1.66 | 1.67 | 1.66 | 1.63 | 1.64 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%