Find A Portfolio/Ticker
Comparison Box
AUGAX: COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A (MUTUAL FUND)
Basic Info 16.86 0.08(0.47%) April 18
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (25%) |
Start Date: | 02/25/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.72% |
Expenses | 1.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -5.0 | -2.6 | -7.0 | -2.0 | 0.3 | 2.5 | 2.6 | 2.4 | 4.0 | -17.1 | -0.1 | 5.7 | 6.5 | 1.5 | 3.0 | 2.2 | 1.1 | 5.5 | -1.5 | 7.0 | 8.8 | 9.8 | 12.6 | -3.1 | 5.0 | 4.3 | 2.2 | 2.2 | -1.2 | 3.7 |
Sharpe Ratio | NA | -1.88 | -0.73 | -1.08 | -0.49 | -0.11 | NA | NA | 0.33 | -0.02 | -1.98 | -0.1 | 1.22 | 1.6 | 0.07 | 0.85 | 0.95 | 0.44 | 2.49 | -0.49 | 3.64 | 2.95 | 2.8 | 3.44 | -0.64 | 0.61 | 0.37 | 0.02 | 0.39 | -0.58 | 1.16 |
Draw Down(%) | NA | 5.0 | 10.8 | 25.1 | 25.1 | 25.1 | NA | NA | 25.1 | 11.5 | 21.2 | 2.5 | 8.0 | 1.6 | 2.0 | 1.5 | 3.0 | 1.3 | 0.7 | 3.4 | 0.6 | 1.1 | 2.7 | 1.8 | 6.4 | 1.8 | 1.8 | 1.8 | 3.7 | 2.9 | 1.6 |
Standard Deviation(%) | NA | 9.0 | 9.4 | 8.3 | 6.9 | 5.2 | NA | NA | 4.3 | 9.8 | 9.4 | 1.7 | 4.5 | 3.2 | 3.2 | 2.8 | 2.1 | 2.5 | 2.2 | 3.1 | 1.9 | 3.0 | 3.5 | 3.6 | 6.3 | 3.3 | 2.8 | 2.6 | 3.3 | 3.2 | 2.8 |
Treynor Ratio | NA | -0.11 | -0.05 | -0.07 | -0.03 | -0.01 | NA | NA | 0.02 | 0.0 | -0.14 | -0.01 | 0.18 | 0.08 | 0.0 | 0.03 | 0.07 | 0.03 | 0.13 | -0.03 | 0.41 | 0.25 | 0.23 | 0.44 | -0.1 | 0.04 | 0.02 | 0.0 | 0.02 | -0.04 | 0.09 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | 0.02 | 0.02 | 0.05 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.54 | 1.43 | 1.27 | 1.08 | 0.92 | NA | NA | 0.6 | 1.31 | 1.29 | 0.26 | 0.3 | 0.68 | 0.9 | 0.71 | 0.3 | 0.38 | 0.43 | 0.55 | 0.17 | 0.36 | 0.43 | 0.29 | 0.4 | 0.48 | 0.52 | 0.48 | 0.52 | 0.42 | 0.35 |
RSquared | NA | 0.97 | 0.94 | 0.88 | 0.72 | 0.63 | NA | NA | 0.46 | 0.93 | 0.89 | 0.22 | 0.07 | 0.67 | 0.66 | 0.56 | 0.27 | 0.44 | 0.4 | 0.45 | 0.08 | 0.36 | 0.44 | 0.28 | 0.22 | 0.46 | 0.45 | 0.44 | 0.62 | 0.49 | 0.53 |
Yield(%) | N/A | 1.0 | 3.7 | 2.4 | 9.3 | 5.9 | 6.1 | 5.4 | N/A | 3.6 | 2.3 | 2.1 | 11.3 | 2.2 | 2.4 | 2.6 | 2.8 | 2.5 | 2.2 | 3.2 | 5.3 | 3.4 | 4.8 | 5.4 | 5.5 | 4.8 | 4.8 | 4.7 | 1.8 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | -71.9 | 17.5 | 64.0 | 270.6 | 41.6 | N/A | N/A | N/A | 25.5 | 8.5 | -25.4 | 425.0 | -7.7 | -7.1 | -6.7 | 7.1 | 16.7 | -33.3 | -37.9 | 61.1 | -25.0 | -4.0 | -10.7 | 16.7 | 0.0 | 0.0 | 166.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.45% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.31% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.21% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.39% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.39% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.33% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.44% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.31% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.36% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.15% (93%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.10% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.23% (98%)
- VGIT (Vanguard Intermediate-Term Treasury Index Fund ETF Shares) 0.26% (18%)
- SCHR (Schwab Intermediate-Term U.S. Treasury ETF) 0.27% (17%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.22% (15%)
- GNMA (iShares GNMA Bond ETF) 0.40% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) 0.66% (100%)
- MGF (MFS Government Markets Income Closed Fund) 0.0% (99%)