Columbia U.S. Treasury Index Fund Institutional Class (IUTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.02 (0.20%)
Jul 22, 2025, 4:00 PM EDT
0.20%
Fund Assets857.17M
Expense Ratio0.17%
Min. Investment$2,000
Turnover42.00%
Dividend (ttm)0.35
Dividend Yield3.56%
Dividend Growth15.58%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.87
YTD Return1.81%
1-Year Return2.45%
5-Year Return-11.49%
52-Week Low9.66
52-Week High10.28
Beta (5Y)0.17
Holdings279
Inception DateJun 4, 1991

About IUTIX

Columbia U.S. Treasury Index Fund Institutional Class is a mutual fund that primarily invests in U.S. Treasury securities, including Treasury notes and bonds with maturities of at least one year. Its central objective is to provide exposure to the performance of the U.S. Treasury market, focusing on capital preservation and appreciation by tracking an index composed of these government-backed debt instruments. As a fund in the intermediate government category, it targets a portfolio duration typically between 3.5 and 6 years, balancing interest rate sensitivity with limited credit risk, as holdings are backed by the full faith and credit of the U.S. government. The fund is notable for its high credit quality—100% of holdings are rated AAA—and a transparent, low-cost structure, with an expense ratio well below the category average. By concentrating on Treasuries, it plays a critical role in providing investors with liquidity, stability, and a benchmark for interest rate trends, which are essential features for institutional and risk-averse investors seeking reliable fixed income exposure in their broader portfolios.

Fund Family Columbia Threadneedle
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol IUTIX
Share Class Institutional Class
Index FTSE US Government Bond TR USD

Performance

IUTIX had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CUTYXInstitutional 3 Class0.17%
CUTRXInstitutional 2 Class0.17%
LUTAXClass A0.32%

Top 10 Holdings

8.37% of assets
NameSymbolWeight
UNITED STATES TREASURY - TREASURY NOTET.4.375 05.15.340.93%
UNITED STATES TREASURY - TREASURY NOTET.4 02.15.340.93%
UNITED STATES TREASURY - TREASURY NOTET.4.25 11.15.340.92%
UNITED STATES TREASURY - TREASURY NOTET.4.5 11.15.330.89%
UNITED STATES TREASURY - TREASURY NOTET.3.875 08.15.340.89%
UNITED STATES TREASURY - TREASURY NOTET.3.875 08.15.330.83%
UNITED STATES TREASURY - TREASURY NOTET.4.125 11.15.320.76%
UNITED STATES TREASURY - TREASURY NOTET.4.625 02.15.350.75%
UNITED STATES TREASURY - TREASURY NOTET.3.5 02.15.330.75%
UNITED STATES TREASURY - TREASURY NOTET.3.375 05.15.330.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02959Jun 30, 2025
May 30, 2025$0.03057May 30, 2025
Apr 30, 2025$0.02961Apr 30, 2025
Mar 31, 2025$0.03031Mar 31, 2025
Feb 28, 2025$0.02725Feb 28, 2025
Jan 31, 2025$0.02985Jan 31, 2025
Full Dividend History