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Columbia U.S. Government Mortgage Fund

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AUGBX:US
NASDAQ GM
5.51
USD
0.01
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
5.50
52Wk Range
5.43 - 5.57
1 Yr Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.51
Total Assets (b USD) (on 07/02/2015)
1.895
Inception Date
02/14/2002
Last Dividend (on 07/02/2015)
0.00027466
Dividend Indicated Gross Yield
1.98%
Fund Managers
TOM HEUER / JASON CALLAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 4/15 161.00 k 172.14 m 7.52
US 5YR NOTE (CBT) Jun15 1.07 k 128.75 m 5.63
G2SF 3.5 4/15 82.00 k 86.28 m 3.77
FNCI 3.5 4/15 68.75 k 72.94 m 3.19
FNCL 3.5 4/15 67.00 k 70.37 m 3.08
G2SF 3 4/15 65.00 k 66.93 m 2.93
FN AR8293 53.00 k 48.66 m 2.13
FG G07849 47.50 k 48.52 m 2.12
FN AS2732 41.83 k 43.43 m 1.90
FNCI 3 4/15 36.00 k 37.74 m 1.65
Profile
Columbia U.S. Government Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. Its secondary goal is preservation of capital. The Fund normally invests at least 80% of its net assets in mortgage related securities that either are issued or guaranteed as to principal and interest by the U.S. government.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919