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
| ISIN | US19766J1025 |
|---|---|
| CUSIP | 19766J102 |
| Issuer | Columbia Threadneedle |
| Inception Date | Feb 14, 2002 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $2,000 |
| Asset Class | Bond |
Expense Ratio
The Columbia Quality Income Fund has a high expense ratio of 0.89%, indicating higher-than-average management fees.
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 had a return of -4.51% year-to-date (YTD) and -2.15% in the last 12 months. Over the past 10 years, Columbia Quality Income Fund had an annualized return of 0.35%, while the S&P 500 had an annualized return of 10.43%, indicating that Columbia Quality Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.51% | 5.29% |
| 1 month | -1.82% | -2.47% |
| 6 months | 7.00% | 16.40% |
| 1 year | -2.15% | 20.88% |
| 5 years (annualized) | -1.92% | 11.60% |
| 10 years (annualized) | 0.35% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.05% | -2.24% | 0.85% | |||||||||
| 2023 | -3.25% | -2.47% | 5.87% | 5.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Columbia Quality Income Fund(AUGAX)
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 granted a 3.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.64 | $0.51 | $0.47 | $0.90 | $0.59 | $0.52 | $0.57 | $0.52 | $0.60 | $0.57 | $0.66 |
Dividend yield | 3.93% | 3.58% | 2.84% | 2.14% | 3.97% | 2.64% | 2.41% | 2.61% | 2.42% | 2.77% | 2.57% | 3.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | |||||||||
| 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 |
| 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 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.06 | $0.39 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 |
| 2018 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $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 | $0.10 | $0.04 |
| 2015 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $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 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 25.13%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Columbia Quality Income Fund drawdown is 19.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.13% | May 4, 2021 | 622 | Oct 25, 2023 | — | — | — |
| -8% | Mar 10, 2020 | 12 | Mar 25, 2020 | 110 | Aug 31, 2020 | 122 |
| -6.41% | Jan 30, 2008 | 207 | Nov 20, 2008 | 151 | Jun 30, 2009 | 358 |
| -3.43% | Apr 8, 2013 | 106 | Sep 5, 2013 | 163 | Apr 30, 2014 | 269 |
| -3.15% | Nov 9, 2016 | 27 | Dec 16, 2016 | 103 | May 17, 2017 | 130 |
Volatility
Volatility Chart
The current Columbia Quality Income Fund volatility is 2.75%, 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.