• 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

5.43 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.66% 3-Month: +1.15% 3-Year: +3.45% 52-Week Range: 5.37 - 5.60
1-Month: +0.38% 1-Year: -0.53% 5-Year: +6.17% Beta vs LUMSTRUU: 0.76

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  • AUGCX:US 5.43
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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: THOMAS HEUER "TOM" / JASON CALLAN
Web Site: www.riversource.com

Fundamentals for AUGCX

NAV (on 2014-04-23) 5.43
Assets (M) (on 2014-04-23) 1,716.60
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 2014-04-23) 0.00
Dividend Yield (ttm) 2.66

Fees & Expenses for AUGCX

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.61

Top Fund Holdings for AUGCX

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 4 1/14 107,000 110,143,125 4.889%
FNCL 3 1/14 103,000 97,777,581 4.340%
FNCL 4.5 1/14 66,000 69,931,640 3.104%
FNCI 3.5 1/14 53,750 56,208,643 2.495%
FHMS K032 A2 46,600 45,949,478 2.040%
FNCL 3.5 1/14 45,000 44,701,173 1.984%
FG U90190 39,862 36,106,946 1.603%
FGLMC 4 1/14 34,500 35,429,882 1.573%
FN 931552 75,243 35,368,774 1.570%
FN AL3599 36,638 34,223,617 1.519%

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

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