Columbia Quality Income has had a rough ride, but its experienced managers keep a steady hand.
Columbia Quality Income A AUGAX
- NAV / 1-Day Return 16.94 / +0.60 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.81%
- Effective Duration 7.11 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:01 PM GMT+0
Morningstar’s Analysis AUGAX
Will AUGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 4.5% | 4.72 | 92.1 Mil | Securitized |
Federal National Mortgage Association 3.5% | 4.70 | 91.7 Mil | Securitized |
Federal National Mortgage Association 3% | 4.26 | 83.1 Mil | Securitized |
Columbia Short-Term Cash | 4.14 | 80.8 Mil | Cash and Equivalents |
Government National Mortgage Association 4.5% | 3.25 | 63.4 Mil | Securitized |
Federal National Mortgage Association 2% | 2.43 | 47.4 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.15 | 41.9 Mil | Securitized |
Federal National Mortgage Association 6% | 2.08 | 40.6 Mil | Securitized |
Fnma Pass-Thru I 4% | 1.78 | 34.8 Mil | Securitized |
Federal National Mortgage Association 3% | 1.74 | 33.9 Mil | Securitized |