AUGAX — Columbia Quality Income Fund
Data updated: 2026-07-29
AUGAX — Columbia Quality Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.20B AUM · 0.90% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
AUGAX Fund Overview
AUGAX — Columbia Quality Income Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.20B
- 1-year return: 5.1%
- Ticker: AUGAX
- SEC CIK: 0001352280
- SEC series ID: S000031344
- Share class ID: C000097356
AUGAX Holdings
Top 10 holdings of Columbia Quality Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 8.57% |
| Government National Mortgage Association | 5.23% |
| Umbs, Tba | 3.45% |
| Umbs, Tba | 3.04% |
| Umbs, Tba | 2.86% |
| Umbs, Tba | 2.72% |
| Columbia Short Term Cash Fund | 2.37% |
| Fannie Mae | 2.30% |
| Federal National Mortgage Association | 1.86% |
| Umbs, Tba | 1.62% |
AUGAX Portfolio Allocation
Asset-class allocation of Columbia Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 127.7% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 1.1% |
AUGAX Performance
Total returns for AUGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | -1.3% |
AUGAX Risk Information
Risk metrics for AUGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
AUGAX Costs and Fees
AUGAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.95%
- Portfolio turnover: 330%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AUGAX Cashflows
Over the 12 months to 2026-02, Columbia Quality Income Fund had net outflows of $203.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$151.36K |
| 2026-01 | −$3.90M |
| 2025-12 | −$11.67M |
| 2025-11 | −$3.86M |
| 2025-10 | −$26.65M |
| 2025-09 | $15.23M |
AUGAX Debt Constituents
Largest debt holdings of Columbia Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Research-Driven Pagaya Motor Asset Trust Rpm_26-3 | 0.68% |
| Magnetite Clo Magne_16-17a | 0.41% |
AUGAX Prospectus and SEC Filings
Official Columbia Quality Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.