Columbia U.S. Treasury Index Fund Class A (LUTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
Apr 25, 2025, 4:00 PM EDT
3.01% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.32% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.30% |
| Dividend Growth | 21.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.90 |
| YTD Return | 2.31% |
| 1-Year Return | 5.89% |
| 5-Year Return | -11.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 274 |
| Inception Date | Nov 25, 2002 |
About LUTAX
The Columbia U.S. Treasury Index Fund Class A (LUTAX) 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.
Fund Family Columbia Class A
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LUTAX
Share Class Class A
Index FTSE US Government Bond TR USD
Performance
LUTAX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY - TREASURY NOTE | T 4.375 05.15.34 | 0.95% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.125 10.31.26 | 0.94% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4 02.15.34 | 0.94% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.5 11.15.33 | 0.93% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.875 08.15.34 | 0.90% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.875 08.15.33 | 0.85% |
| UNITED STATES TREASURY - TREASURY NOTE | T 4.125 11.15.32 | 0.80% |
| UNITED STATES TREASURY - TREASURY NOTE | T 3.5 09.30.26 | 0.80% |
| UNITED STATES TREASURY - TREASURY NOTE | T 2.75 08.15.32 | 0.77% |
| UNITED STATES TREASURY - TREASURY NOTE | T 2.875 05.15.32 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02903 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02609 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02859 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02841 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02734 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0279 | Oct 31, 2024 |