Columbia U.S. Treasury Index Fund Institutional 3 Class (CUTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.02 (-0.20%)
Oct 25, 2024, 4:00 PM EDT
4.40% (1Y)
| Fund Assets | 880.15M |
| Expense Ratio | 0.17% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.23% |
| Dividend Growth | 31.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.99 |
| YTD Return | 1.19% |
| 1-Year Return | 7.55% |
| 5-Year Return | -4.25% |
| 52-Week Low | 9.46 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 277 |
| Inception Date | Mar 1, 2017 |
About CUTYX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that comprise the FTSE USBIG Treasury Index (the index). The index is an unmanaged index composed of U.S. Treasury notes and bonds with remaining maturities of at least one year and outstanding principal of at least $5 billion and which are included in the FTSE U.S. Broad Investment-Grade Bond Index.
Fund Family Columbia Threadneedle
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CUTYX
Index FTSE US Government Bond TR USD
Performance
CUTYX had a total return of 7.55% in the past year. Since the fund's inception, the average annual return has been 0.66%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CUTRX | Institutional 2 Class | 0.17% |
| IUTIX | Institutional Class | 0.17% |
| LUTAX | Class A | 0.32% |
Top 10 Holdings
8.73% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY - TREASURY NOTE | T 4 02.15.34 | 1.05% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.5 11.15.33 | 1.02% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.875 08.15.33 | 0.90% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.125 11.15.32 | 0.86% |
| UNITED STATES TREASURY - TREASURY NOTE | T 1.25 08.15.31 | 0.83% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.875 05.31.26 | 0.83% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.5 02.15.33 | 0.82% |
| UNITED STATES TREASURY - TREASURY NOTE | T 2.875 05.15.32 | 0.81% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.375 05.15.33 | 0.81% |
| UNITED STATES TREASURY - TREASURY NOTE | T 1.375 11.15.31 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02836 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02908 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02794 | Jun 28, 2024 |
| May 31, 2024 | $0.02835 | May 31, 2024 |
| Apr 30, 2024 | $0.02638 | Apr 30, 2024 |