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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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AUGCX:US

5.56 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.83% 3-Month: +0.79% 3-Year: +2.64% 52-Week Range: 5.41 - 5.56
1-Month: +0.33% 1-Year: +4.07% 5-Year: +4.91% Beta vs LUMSTRUU: 0.76

Mutual Fund Chart for AUGCX

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  • AUGCX:US 5.56
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Fund Profile & Information for AUGCX

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 AUGCX

NAV (on 2015-03-02) 5.56
Assets (M) (on 2015-03-02) 1,889.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AUGCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 1.85

Fees & Expenses for AUGCX

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

Top Fund Holdings for AUGCX

Filing Date: 12/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Mar15 1,545 183,746,371 7.099%
US 10YR NOTE (CBT)Mar15 1,366 173,204,538 6.692%
FNCL 4 1/15 161,000 171,827,878 6.639%
FNCL 3 1/15 108,250 109,501,641 4.231%
FNCI 3.5 1/15 68,750 72,627,926 2.806%
FNCL 4.5 1/15 66,000 71,640,941 2.768%
FN AR8293 53,000 49,271,788 1.904%
FG G07849 47,500 48,914,686 1.890%
FNCI 3 1/15 36,000 37,418,908 1.446%
FG U90190 39,862 36,661,726 1.417%

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

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