Columbia Quality Income’s mortgage-heavy portfolio charts its own course.
Columbia Quality Income Fund Class C AUGCX
- NAV / 1-Day Return 18.00 / −0.83 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.650%
- Expense Ratio 1.640%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Securitized Bond - Diversified
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.40%
- Effective Duration 5.61 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AUGCX
Will AUGCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AUGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AUGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5% | 7.76 | 124M | Securitized |
Columbia Short-Term Cash | 6.71 | 108M | Cash and Equivalents |
Government National Mortgage Association 4.5% | 3.92 | 63M | Securitized |
Federal National Mortgage Association 4.5% | 3.37 | 54M | Securitized |
Federal National Mortgage Association 3.5% | 2.29 | 37M | Securitized |
Federal National Mortgage Association 3% | 2.15 | 34M | Securitized |
Federal National Mortgage Association 4% | 1.77 | 28M | Securitized |
Federal National Mortgage Association 4.5% | 1.43 | 23M | Securitized |
Federal National Mortgage Association 5.5% | 1.38 | 22M | Securitized |
Federal National Mortgage Association 6% | 1.21 | 19M | Securitized |
United States