Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 14 Feb 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AUGAX |
| Manager & start date | Jason Callan 21 Apr 2009 Thomas Heuer 01 May 2010 Ryan Osborn 08 Feb 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.37bn USD As of Oct 31 2024 |
| Share class size | 202.16m USD As of Oct 31 2024 |
| Net expense ratio | 0.88% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 65.82% | 21.31% | 0.00% | 21.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federal National Mortgage Association 4.5% | -- | 6.04% | |
| Federal National Mortgage Association 3.5% | -- | 4.97% | |
| Columbia Short-Term Cash | -- | 4.76% | |
| Government National Mortgage Association 4.5% | -- | 3.43% | |
| Federal National Mortgage Association 3% | -- | 2.11% | |
| Per cent of portfolio in top 5 holdings: 21.31% |
Asset type
| US bond | 91.44% |
| Cash | 5.02% |
| Non-US bond | 2.47% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.07% |
Top 5 sectors
| Agency Mortgage-Backed | 72.67% |
| Asset-Backed | 16.11% |
| Cash & Equivalents | 5.02% |
| Non-Agency Residential Mortgage-Backed | 4.46% |
| Commercial Mortgage-Backed | 0.82% |
| Other | 0.95% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
