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

Columbia U.S. Government Mortgage Fund

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AUGBX:US

5.55 USD 0.000.00%

As of 20:00:00 ET on 05/27/2015.

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

Year To Date: +1.30% 3-Month: +0.47% 3-Year: +2.31% 52-Week Range: 5.43 - 5.57
1-Month: -0.02% 1-Year: +3.23% 5-Year: +4.40% Beta vs LUMSTRUU: -

Mutual Fund Chart for AUGBX

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  • AUGBX:US 5.55
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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: TOM HEUER / JASON CALLAN
Web Site: www.riversource.com

Fundamentals for AUGBX

NAV (on 2015-05-27) 5.55
Assets (M) (on 2015-05-27) 1,929.57
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 2015-05-27) 0.00
Dividend Yield (ttm) 1.73

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: 03/31/2015
Name Position Value % of Total
FNCL 4 4/15 161,000 172,144,227 7.523%
US 5YR NOTE (CBT) Jun15 1,071 128,745,917 5.627%
G2SF 3.5 4/15 82,000 86,282,581 3.771%
FNCI 3.5 4/15 68,750 72,939,453 3.188%
FNCL 3.5 4/15 67,000 70,370,938 3.075%
G2SF 3 4/15 65,000 66,928,401 2.925%
FN AR8293 53,000 48,657,518 2.127%
FG G07849 47,500 48,518,223 2.120%
FN AS2732 41,833 43,427,413 1.898%
FNCI 3 4/15 36,000 37,738,123 1.649%

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

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