Columbia US Govt Mortgage C (AUGCX)
| Prev Close: | 5.61 |
|---|
| YTD Return*: | -0.20% |
|---|
| Net Assets*: | 2.60B |
|---|
| Yield*: | 2.01% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for AUGCX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Fannie Mae Single Family TBA 3% 2043-02-01 | 9.44 | N/A |
| Fannie Mae Single Family TBA 2.5% 2028-02-01 | 8.02 | N/A |
| Us 5yr Note (Cbt) Mar13 | 3.95 | N/A |
| FNMA 3% | 2.59 | N/A |
| Fannie Mae Single Family TBA 3.5% 2043-02-01 | 2.50 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.6B |
| Category: | Intermediate Government |
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| Annual Report Expense Ratio (net): | 1.60% |
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Performance & Risk
| YTD Return: | -0.20% |
| 5y Avg Return: | 5.97% |
| Rank in Category (ytd): | 52 |
| % Rank in Category (ytd): | 15.29% |
| Beta (3y): | 0.50 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks current income, with a secondary objective of preservation of capital.
Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in mortgage-related securities that either are issued or guaranteed as to principal and interest by the United States government, its agencies, authorities or instrumentalities. It may invest in fixed income securities of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
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