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Columbia Quality Income Fund Class A

Columbia Quality Income Fund Class A

AUGAX · NMFQS
AUGAX · NMFQS
17.19
USD0.020.12%
Columbia Quality Income Fund Class A
AUGAX
17.19
USD0.020.12%

Day Range

17.17USD
17.19USD

52 Week Range

16.81USD
18.85USD

Total Assets

1.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19766J1025

CUSIP

19766J102

Fund Family

Columbia Threadneedle

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

247.6M

Fiscal Year End

May

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.12%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

5.02%

0.00%

5.02%

7.14%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.62%

0.02%

Other

1.07%

0.00%

1.07%

0.62%

0.00%

Bond

95.01%

1.10%

93.91%

108.52%

99.98%

Total

101.10%

1.10%

100.00%

117.03%

100.00%