Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.2%
1 yr return
11.1%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
30.0%
Net Assets
$1.43 B
Holdings in Top 10
36.0%
Expense Ratio 0.95%
Front Load 3.00%
Deferred Load N/A
Turnover 319.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -5.3% | 11.1% | 48.82% |
1 Yr | 11.1% | -0.8% | 21.8% | 12.18% |
3 Yr | -4.5%* | -9.9% | 27.7% | 97.67% |
5 Yr | 30.0%* | -7.4% | 58.5% | 2.17% |
10 Yr | 15.5%* | -2.8% | 73.8% | 3.36% |
* Annualized
Period | AUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.3% | -16.2% | 8.1% | 94.36% |
2022 | -19.3% | -34.7% | 131.9% | 96.22% |
2021 | -2.2% | -11.6% | 4.4% | 10.09% |
2020 | 306.5% | -10.1% | 946.1% | 1.70% |
2019 | 3.7% | -1.7% | 16.9% | 86.41% |
Period | AUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -5.3% | 11.1% | 48.82% |
1 Yr | 11.1% | -0.8% | 21.8% | 12.18% |
3 Yr | -4.5%* | -9.9% | 27.7% | 97.67% |
5 Yr | 30.0%* | -7.4% | 58.5% | 2.17% |
10 Yr | 15.5%* | -2.8% | 73.8% | 3.36% |
* Annualized
Period | AUGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -11.3% | 11.9% | 91.38% |
2022 | -17.0% | -32.2% | 131.9% | 96.22% |
2021 | 0.2% | -9.4% | 9.2% | 18.97% |
2020 | 323.7% | -1.9% | 1009.0% | 2.15% |
2019 | 6.5% | 1.1% | 21668.0% | 90.43% |
AUGAX | Category Low | Category High | AUGAX % Rank | |
---|---|---|---|---|
Net Assets | 1.43 B | 2.9 M | 314 B | 51.53% |
Number of Holdings | 340 | 1 | 17787 | 75.92% |
Net Assets in Top 10 | 503 M | 1.62 M | 35.1 B | 45.08% |
Weighting of Top 10 | 36.05% | 4.4% | 432.9% | 22.74% |
Weighting | Return Low | Return High | AUGAX % Rank | |
---|---|---|---|---|
Bonds | 125.86% | 0.00% | 993.61% | 3.68% |
Cash | 3.15% | -54.51% | 237.69% | 44.36% |
Other | 1.79% | -16.55% | 52.94% | 65.68% |
Stocks | 0.00% | 0.00% | 99.99% | 43.66% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 35.66% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 88.24% |
Weighting | Return Low | Return High | AUGAX % Rank | |
---|---|---|---|---|
Securitized | 94.51% | 0.00% | 98.40% | 0.52% |
Cash & Equivalents | 3.15% | -0.46% | 237.69% | 42.93% |
Derivative | 1.79% | -1.58% | 44.82% | 4.82% |
Corporate | 0.26% | 0.00% | 100.00% | 96.28% |
Municipal | 0.00% | 0.00% | 100.00% | 76.78% |
Government | 0.00% | 0.00% | 86.23% | 97.11% |
Weighting | Return Low | Return High | AUGAX % Rank | |
---|---|---|---|---|
US | 125.86% | 0.00% | 993.61% | 2.97% |
Non US | 0.00% | 0.00% | 30.95% | 43.34% |
AUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 39.64% | 28.35% |
Management Fee | 0.49% | 0.00% | 1.76% | 87.37% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.27% |
Administrative Fee | N/A | 0.01% | 0.50% | 31.93% |
AUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.00% | 2.00% | 5.75% | 85.93% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AUGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 319.00% | 2.00% | 493.39% | 85.89% |
AUGAX | Category Low | Category High | AUGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.88% | 0.00% | 10.11% | 44.79% |
AUGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
AUGAX | Category Low | Category High | AUGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -1.28% | 4.79% | 6.59% |
AUGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.058 | OrdinaryDividend |
Aug 30, 2024 | $0.058 | OrdinaryDividend |
Jul 31, 2024 | $0.057 | OrdinaryDividend |
Apr 30, 2024 | $0.057 | OrdinaryDividend |
Mar 28, 2024 | $0.057 | OrdinaryDividend |
Feb 29, 2024 | $0.060 | OrdinaryDividend |
Jan 31, 2024 | $0.060 | OrdinaryDividend |
Dec 29, 2023 | $0.070 | OrdinaryDividend |
Nov 30, 2023 | $0.062 | OrdinaryDividend |
Oct 31, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.057 | OrdinaryDividend |
Aug 31, 2023 | $0.053 | OrdinaryDividend |
Jul 31, 2023 | $0.051 | OrdinaryDividend |
Jun 30, 2023 | $0.049 | OrdinaryDividend |
May 31, 2023 | $0.047 | OrdinaryDividend |
Apr 28, 2023 | $0.045 | OrdinaryDividend |
Mar 31, 2023 | $0.048 | OrdinaryDividend |
Feb 28, 2023 | $0.051 | OrdinaryDividend |
Jan 31, 2023 | $0.053 | OrdinaryDividend |
Dec 30, 2022 | $0.090 | OrdinaryDividend |
Nov 30, 2022 | $0.054 | OrdinaryDividend |
Oct 31, 2022 | $0.050 | OrdinaryDividend |
Sep 30, 2022 | $0.048 | OrdinaryDividend |
Aug 31, 2022 | $0.045 | OrdinaryDividend |
Jul 29, 2022 | $0.038 | OrdinaryDividend |
Jun 30, 2022 | $0.035 | OrdinaryDividend |
May 31, 2022 | $0.032 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.030 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.030 | OrdinaryDividend |
Nov 30, 2021 | $0.030 | OrdinaryDividend |
Oct 29, 2021 | $0.031 | OrdinaryDividend |
Sep 30, 2021 | $0.032 | OrdinaryDividend |
Aug 31, 2021 | $0.035 | OrdinaryDividend |
Jun 30, 2021 | $0.038 | OrdinaryDividend |
May 28, 2021 | $0.040 | OrdinaryDividend |
Apr 30, 2021 | $0.044 | OrdinaryDividend |
Mar 31, 2021 | $0.048 | OrdinaryDividend |
Feb 26, 2021 | $0.052 | OrdinaryDividend |
Jan 29, 2021 | $0.057 | OrdinaryDividend |
Dec 31, 2020 | $0.120 | OrdinaryDividend |
Dec 01, 2020 | $0.263 | CapitalGainShortTerm |
Dec 01, 2020 | $0.003 | CapitalGainLongTerm |
Nov 30, 2020 | $0.061 | OrdinaryDividend |
Oct 30, 2020 | $0.057 | OrdinaryDividend |
Sep 30, 2020 | $0.041 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.012 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.011 | OrdinaryDividend |
Mar 31, 2020 | $0.011 | OrdinaryDividend |
Feb 28, 2020 | $0.010 | OrdinaryDividend |
Jan 31, 2020 | $0.010 | OrdinaryDividend |
Dec 31, 2019 | $0.010 | OrdinaryDividend |
Nov 29, 2019 | $0.010 | OrdinaryDividend |
Oct 31, 2019 | $0.011 | OrdinaryDividend |
Sep 30, 2019 | $0.012 | OrdinaryDividend |
Aug 30, 2019 | $0.013 | OrdinaryDividend |
Jul 31, 2019 | $0.014 | OrdinaryDividend |
Nov 30, 2016 | $0.019 | CapitalGainShortTerm |
Nov 30, 2016 | $0.007 | CapitalGainLongTerm |
Nov 30, 2015 | $0.016 | CapitalGainShortTerm |
Dec 03, 2013 | $0.016 | CapitalGainLongTerm |
Nov 30, 2012 | $0.095 | CapitalGainShortTerm |
Nov 30, 2012 | $0.016 | CapitalGainLongTerm |
Nov 30, 2011 | $0.013 | CapitalGainShortTerm |
Nov 30, 2011 | $0.006 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 21, 2009
13.12
13.1%
Jason Callan is Head of Structured Assets, Head of Core and Core Plus and a Senior Portfolio Manager for multi-sector fixed income at Columbia Threadneedle Investments. He joined Columbia Threadneedle Investments in 2007 as a senior quantitative analyst covering Non-Agency RMBS, was promoted to portfolio manager in 2008, and head of structured assets in 2009 . Mr. Callan assumed multi-sector portfolio management responsibilities in 2016 and became lead portfolio manager on Core and Core Plus strategies in 2017. Mr. Callan is also a co-portfolio manager on the Strategic Income portfolio and a member of the Global Fixed Income Asset Allocation Committee. Previously, Mr. Callan worked at GMAC in their Principal Investments unit as a portfolio manager and an analyst. He has been a member of the investment community, specializing in structured assets, since 2003. Mr. Callan received a B.S. in Economics from the University of Minnesota and an MBA from University of Minnesota’s Carlson School of Management
Start Date
Tenure
Tenure Rank
May 01, 2010
12.09
12.1%
Mr. Heuer joined Columbia Management Investment Advisers, LLC in 1993. Mr. Heuer began his investment career in 1993. He earned a B.A. in Accounting from the University of Wisconsin and an M.B.A. with a concentration in Finance from the University of Minnesota. He holds both the Certified Public Accountant designation and the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Feb 08, 2019
3.31
3.3%
Mr. Osborn began his investment career in 2004 and earned a B.B.A. from the University of Wisconsin - Madison.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...