Columbia Quality Income Fund Class C
AUGCX
NASDAQ
| Weiss Ratings | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jason J. Callan (16), Thomas Heuer (15), Ryan Osborn (6) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Quality Income Fund Class C | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 14, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.33% | |||
| U.S. Bond | 93.36% | |||
| Non-U.S. Bond | 3.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 11.60% | |||
| 3-Year Total Return | 0.07% | |||
| 5-Year Total Return | -7.96% | |||
| Price | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.28 | |||
| 1-Month Low NAV | $17.93 | |||
| 1-Month High NAV | $18.28 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.88 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 330.00% | |||
| Performance | AUGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.51% | |||
| Last Bear Market Total Return | -5.22% | |||