Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.05 (0.51%)
Feb 21, 2025, 4:00 PM EST
-0.90% (1Y)
| Fund Assets | 922.81M |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.43% |
| Dividend Growth | 22.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.85 |
| YTD Return | 1.12% |
| 1-Year Return | 2.27% |
| 5-Year Return | -11.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Mar 1, 2017 |
About CUTYX
The Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX) seeks to provide investment results that, before deduction of operating expenses, match the price and yield performance of U.S. Treasury notes and bonds, as represented by the U.S. Treasury Index.
Category Intermediate Government
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CUTYX
Share Class Institutional 3 Class
Index FTSE US Government Bond TR USD
Performance
CUTYX had a total return of 2.27% in the past year. Since the fund's inception, the average annual return has been 0.69%, including dividends.
Top 10 Holdings
8.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.17% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 0.93% |
| United States Treasury Notes 4% | T 4 02.15.34 | 0.93% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 0.93% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.91% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 0.86% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 0.85% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 0.79% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 0.79% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0274 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03001 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02985 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02872 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02934 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02836 | Sep 30, 2024 |