AUGCX : Columbia Quality Income Fund Class C

AUGCX is a Bond Market Total US Bond Market with HIGH fees.

AUGCX

Columbia Quality Income Fund Class C

FI Score

40 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

40% FI Score
  • augcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Columbia Quality Income Fund Class C

Expenses: 1.67% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide shareholders with current income as its primary objective and, as its secondary objective, preservation of capital. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities. Its investments in mortgage-related securities include investments in stripped mortgage-backed securities such as interest-only (IO) and principal-only (PO) securities. The fund may invest in debt instruments of any maturity and does not seek to maintain a particular dollar-weighted average maturity.

Largest Holdings

Amount Holding
6.22% Federal National Mortgage Association 3.5%
5.44% Federal National Mortgage Association 4%
4.77% Federal National Mortgage Association 3%
4.24% 5 Year Treasury Note Future June 20
2.64% Federal National Mortgage Association 2.5%
2.11% Government National Mortgage Association 3%
2.06% Fnma Pass-Thru I 3.5%
1.88% Federal National Mortgage Association 3%
1.64% Government National Mortgage Association 4.5%
1.60% Federal National Mortgage Association 3%
1.37% Federal National Mortgage Association 4.5%
1.34% Fnma Pass-Thru I 3.5%
1.30% Federal National Mortgage Association 3%
1.10% Federal National Mortgage Association 3.5%
1.08% Federal Home Loan Mortgage Corporation 3%
1.05% RR 4 Ltd 3.38%
0.94% PRPM LLC 2.98%
0.87% PROGRESS RESIDENTIAL TRUST 4.08%
0.85% Federal Home Loan Mortgage Corporation 3.5%
0.78% Fnma Pass-Thru I 3.5%
0.75% Federal National Mortgage Association 3%
0.74% Federal Home Loan Mortgage Corporation 3.5%
0.73% Bellemeade Re Limited 2.55%
0.70% Pnmac Gsmr Issuer Trust 3.8%

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