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Columbia Quality Income Fund (AUGAX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Columbia Quality Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,936 for a total return of roughly 69.36%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
69.36%
267.52%
AUGAX (Columbia Quality Income Fund)
Benchmark (^GSPC)

S&P 500

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Columbia Quality Income Fund

Return

Columbia Quality Income Fund had a return of 2.04% year-to-date (YTD) and -9.45% in the last 12 months. Over the past 10 years, Columbia Quality Income Fund had an annualized return of 0.33%, while the S&P 500 had an annualized return of 10.16%, indicating that Columbia Quality Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month2.03%3.51%
Year-To-Date2.04%7.03%
6 months2.35%12.88%
1 year-9.45%-10.71%
5 years (annualized)-0.91%9.25%
10 years (annualized)0.33%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.43%-3.30%
2022-6.80%-3.07%4.58%-0.72%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Columbia Quality Income Fund Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.92
-0.46
AUGAX (Columbia Quality Income Fund)
Benchmark (^GSPC)

Dividend History

Columbia Quality Income Fund granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.64$0.51$0.47$0.63$0.39$0.53$0.57$0.45$0.55$0.57$0.62$0.73

Dividend yield

3.54%2.86%2.21%2.95%1.89%2.73%2.97%2.40%3.02%3.13%3.58%4.20%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.05$0.05
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
2021$0.06$0.05$0.05$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03
2020$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.04$0.06$0.06$0.39
2019$0.05$0.05$0.05$0.06$0.06$0.06$0.01$0.01$0.01$0.01$0.01$0.01
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
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
2016$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.04
2015$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.02$0.04
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
2013$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.08$0.09$0.09$0.11
2012$0.06$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.06$0.11$0.14

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-17.40%
-14.33%
AUGAX (Columbia Quality Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Columbia Quality Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Columbia Quality Income Fund is 23.02%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.02%May 4, 2021373Oct 24, 2022
-8%Mar 10, 202012Mar 25, 2020159Nov 9, 2020171
-6.41%Feb 7, 2008200Nov 20, 2008151Jun 30, 2009351
-4.58%Oct 5, 2012229Sep 5, 2013238Aug 15, 2014467
-3.49%Nov 9, 201627Dec 16, 2016112May 31, 2017139
-3.01%Mar 11, 200441May 7, 200462Aug 6, 2004103
-2.67%Nov 8, 201027Dec 15, 201023Jan 19, 201150
-2.45%Jun 25, 200335Aug 14, 200330Sep 26, 200365
-2.02%Apr 25, 200734Jun 12, 200750Aug 23, 200784
-2%Jan 9, 201889May 16, 201860Aug 10, 2018149

Volatility Chart

Current Columbia Quality Income Fund volatility is 10.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
10.36%
15.42%
AUGAX (Columbia Quality Income Fund)
Benchmark (^GSPC)