• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia U.S. Government Mortgage Fund

+ Add to Watchlist

AUGBX:US

5.51 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Columbia U.S. Government Mortgage Fund (AUGBX)

Year To Date: +4.48% 3-Month: +1.85% 3-Year: +2.79% 52-Week Range: 5.37 - 5.54
1-Month: +0.13% 1-Year: +4.29% 5-Year: +4.85% Beta vs LUMSTRUU: 0.75

Mutual Fund Chart for AUGBX

No chart data available.
  • AUGBX:US 5.51
  • 1M
  • 1Y
Interactive AUGBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUGBX

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.

Inception Date: 02-14-2002 Telephone: 1-800-862-7919
Managers: THOMAS HEUER "TOM" / JASON CALLAN
Web Site: www.riversource.com

Fundamentals for AUGBX

NAV (on 2014-12-18) 5.51
Assets (M) (on 2014-12-18) 1,839.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AUGBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 2.09

Fees & Expenses for AUGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.61

Top Fund Holdings for AUGBX

Filing Date: 09/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 1,188 140,490,278 5.499%
FNCL 3 10/14 105,250 103,753,471 4.061%
FNCL 4 10/14 98,000 103,273,625 4.042%
FNCI 3.5 10/14 67,750 71,216,896 2.787%
FNCL 4.5 10/14 66,000 71,207,809 2.787%
US 10YR NOTE (CBT)Dec14 504 62,818,878 2.459%
FN AR8293 53,000 48,880,741 1.913%
FNCL 3.5 10/14 47,000 48,039,142 1.880%
FN AT2016 40,800 36,887,312 1.444%
FGLMC 4 10/14 34,500 36,322,014 1.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil