• 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

5.54 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.28% 3-Month: +0.76% 3-Year: +2.80% 52-Week Range: 5.40 - 5.55
1-Month: +0.50% 1-Year: +4.55% 5-Year: +4.90% Beta vs LUMSTRUU: 0.76

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  • AUGCX:US 5.54
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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 2015-01-26) 5.54
Assets (M) (on 2015-01-23) 1,884.87
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 2015-01-23) 0.00
Dividend Yield (ttm) 1.90

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

Holding Data Unavailable.

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

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