C000121133 Fees and Costs — Columbia Quality Income Fund, Advisor Class
Data updated: 2026-09-24
The net expense ratio is 0.63%: a 0.49% management fee plus 0.21% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 354%.
C000121133 Fees and Expenses
Annual operating expenses and sales charges of C000121133. Prospectus, as of September 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000121133 Costs Over Time
On $10,000 invested in C000121133, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $397 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000121133 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $10.8B
- Portfolio turnover (prospectus): 354%
- Securities lending: none during the year
C000121133 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $5.4B | 50.59% |
| Morgan Stanley & Co. LLC | $2.2B | 21.00% |
| Citigroup Global Markets Inc. | $1.4B | 12.75% |
| Barclays Capital Inc. | $792.6M | 7.42% |
| Goldman Sachs & Co. LLC | $294.5M | 2.76% |
| BMO Capital Markets Corp. | $242.5M | 2.27% |
| J.P. Morgan Securities LLC | $242.5M | 2.27% |
| Nomura Securities International, Inc. | $49.0M | 0.46% |
| Deutsche Bank Securities Inc. | $28.3M | 0.27% |
| Stonex Financial Inc. | $23.4M | 0.22% |
Columbia Quality Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CUGYX | Institutional 3 Class | 0.48% | none |
| CGVRX | Institutional 2 Class | 0.54% | none |
| CUGZX | Institutional Class | 0.62% | none |
| C000121133 | Advisor Class | 0.63% | none |
| AUGAX | Class A | 0.87% | 3.00% |
| AUGCX | Class C | 1.62% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.