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Morningstar

Columbia Quality Income C AUGCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.35  /  1.24 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 6.83 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis AUGCX

Will AUGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUGCX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Mortgages front and center.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Columbia Quality Income is a mortgage-focused core-plus strategy. Its experienced team executes a robust process, although that's balanced by a higher risk appetite than many peers. The strategy earns a Morningstar Analyst Rating of Neutral on all share classes.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings AUGCX

More AUGCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 319
  • Other Holdings 18
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 4.5%

5.68
105,584,375
Securitized

Federal National Mortgage Association 3.5%

4.62
85,929,895
Securitized

Federal National Mortgage Association 3%

4.18
77,715,234
Securitized

Government National Mortgage Association 4.5%

3.23
60,046,289
Securitized

Columbia Short-Term Cash

2.41
44,718,561
Cash and Equivalents

Federal National Mortgage Association 2%

2.37
44,111,718
Securitized

Government National Mortgage Association 2.5%

2.16
40,161,678
Securitized

Federal National Mortgage Association 5%

1.98
36,794,062
Securitized

Fnma Pass-Thru I 4%

1.80
33,528,805
Securitized

Federal National Mortgage Association 3%

1.75
32,560,312
Securitized