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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.03% | 3.51% |
| Year-To-Date | 2.04% | 7.03% |
| 6 months | 2.35% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.43% | -3.30% | ||||||||||
| 2022 | -6.80% | -3.07% | 4.58% | -0.72% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 373 | Oct 24, 2022 | — | — | — |
| -8% | Mar 10, 2020 | 12 | Mar 25, 2020 | 159 | Nov 9, 2020 | 171 |
| -6.41% | Feb 7, 2008 | 200 | Nov 20, 2008 | 151 | Jun 30, 2009 | 351 |
| -4.58% | Oct 5, 2012 | 229 | Sep 5, 2013 | 238 | Aug 15, 2014 | 467 |
| -3.49% | Nov 9, 2016 | 27 | Dec 16, 2016 | 112 | May 31, 2017 | 139 |
| -3.01% | Mar 11, 2004 | 41 | May 7, 2004 | 62 | Aug 6, 2004 | 103 |
| -2.67% | Nov 8, 2010 | 27 | Dec 15, 2010 | 23 | Jan 19, 2011 | 50 |
| -2.45% | Jun 25, 2003 | 35 | Aug 14, 2003 | 30 | Sep 26, 2003 | 65 |
| -2.02% | Apr 25, 2007 | 34 | Jun 12, 2007 | 50 | Aug 23, 2007 | 84 |
| -2% | Jan 9, 2018 | 89 | May 16, 2018 | 60 | Aug 10, 2018 | 149 |
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.