Columbia Quality Income Fund (AUGAX)
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.
Fund Info
US19766J1025
19766J102
Feb 14, 2002
$2,000
Expense Ratio
AUGAX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Quality Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Quality Income Fund (AUGAX) returned 4.29% year-to-date (YTD) and 9.24% over the past 12 months. Over the past 10 years, AUGAX returned 0.79% annually, underperforming the S&P 500 benchmark at 10.31%.
AUGAX
4.29%
0.28%
4.33%
9.24%
-0.77%
0.79%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of AUGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.65% | 3.20% | -0.09% | 1.33% | -0.82% | 4.29% | |||||||
| 2024 | -0.05% | -2.24% | 0.85% | -3.51% | 2.07% | 1.56% | 3.57% | 2.73% | 1.63% | -4.11% | 1.43% | -2.04% | 1.54% |
| 2023 | 3.43% | -3.30% | 2.30% | 0.58% | -1.39% | -1.18% | -0.11% | -1.12% | -3.25% | -2.47% | 5.87% | 5.14% | 4.04% |
| 2022 | -1.41% | -1.01% | -3.94% | -3.24% | 0.56% | -2.42% | 3.42% | -3.99% | -6.80% | -3.07% | 4.58% | -0.72% | -17.09% |
| 2021 | 1.09% | 0.67% | 0.25% | 0.10% | -0.09% | -0.31% | 0.21% | -0.15% | -0.48% | -0.88% | -0.13% | -0.40% | -0.14% |
| 2020 | 1.08% | 1.60% | -5.25% | 1.69% | 1.66% | 1.84% | 0.75% | 1.28% | 0.29% | 0.16% | 0.75% | -0.43% | 5.34% |
| 2019 | 0.78% | 0.06% | 1.73% | 0.07% | 1.54% | 0.43% | 0.43% | 1.14% | -0.32% | 0.38% | 0.18% | -0.00% | 6.59% |
| 2018 | -0.65% | -0.67% | 0.41% | -0.36% | 0.96% | -0.00% | -0.21% | 0.73% | -0.77% | -0.59% | 1.12% | 1.61% | 1.59% |
| 2017 | -0.02% | 0.72% | 0.00% | 0.92% | 0.75% | -0.33% | 0.40% | 0.40% | 0.06% | -0.11% | -0.09% | 0.28% | 3.03% |
| 2016 | 0.76% | -0.18% | 0.74% | 0.55% | 0.18% | 1.08% | -0.02% | -0.02% | 0.71% | -0.02% | -2.19% | 0.17% | 1.73% |
| 2015 | 0.56% | 0.40% | 0.23% | 0.42% | 0.05% | -0.31% | 0.22% | 0.04% | 0.04% | -0.14% | -0.69% | 0.02% | 0.83% |
| 2014 | 1.17% | 0.43% | -0.29% | 0.98% | 0.97% | 0.04% | -0.33% | 0.39% | 0.18% | 1.10% | 0.73% | 0.02% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUGAX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Quality Income Fund (AUGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Quality Income Fund provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.69 | $0.64 | $0.51 | $0.48 | $0.81 | $0.60 | $0.53 | $0.57 | $0.46 | $0.58 | $0.57 |
Dividend yield | 3.38% | 3.93% | 3.59% | 2.85% | 2.15% | 3.58% | 2.69% | 2.48% | 2.62% | 2.11% | 2.69% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Quality Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.16 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.69 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.64 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.51 |
| 2021 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.48 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.21 | $0.06 | $0.06 | $0.06 | $0.12 | $0.81 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.60 |
| 2018 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.53 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.57 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 |
| 2015 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.58 |
| 2014 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Quality Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Quality Income Fund was 25.11%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Columbia Quality Income Fund drawdown is 10.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.11% | May 4, 2021 | 625 | Oct 25, 2023 | — | — | — |
| -8% | Mar 10, 2020 | 12 | Mar 25, 2020 | 110 | Aug 31, 2020 | 122 |
| -6.41% | Feb 7, 2008 | 200 | Nov 20, 2008 | 151 | Jun 30, 2009 | 351 |
| -4.79% | Oct 5, 2012 | 229 | Sep 5, 2013 | 270 | Oct 1, 2014 | 499 |
| -3.45% | Nov 9, 2016 | 27 | Dec 16, 2016 | 112 | May 31, 2017 | 139 |
Volatility
Volatility Chart
The current Columbia Quality Income Fund volatility is 2.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.