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Columbia U.S. Government Mortgage Fund

AUGCX:US
NASDAQ GM
5.48
USD
0.00
0.00%
As of 6:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.35 - 5.52
1 Yr Return
1.60%
YTD Return
2.06%
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Previous Close
5.48
52Wk Range
5.35 - 5.52
1 Yr Return
1.79%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
5.48
Total Assets (b USD) (on 05/25/2017)
2.107
Inception Date
02/14/2002
Last Dividend (on 05/25/2017)
0.00023207
Dividend Indicated Gross Yield
1.50%
Fund Managers
TOM HEUER / JASON CALLAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
133.50 k 132.08 m 4.85
107.00 k 107.05 m 3.93
100.00 k 87.90 m 3.23
76.00 k 79.56 m 2.92
64.00 k 63.29 m 2.33
58.82 k 57.92 m 2.13
55.50 k 57.55 m 2.11
45.50 k 47.62 m 1.75
47.00 k 47.41 m 1.74
45.28 k 40.72 m 1.50
Profile
Columbia U.S. Government Mortgage Fund is an open-end fund incorporated in the USA. The Fund seeks current income, and its secondary goal is preservation of capital by investing in mortgage related securities that either are issued or guaranteed as to principal and interest by the U.S. government. The benchmark is a Bloomberg Barclays index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611