Columbia U.S. Treasury Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
0.5%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
-0.3%
Net Assets
$1.11 B
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CUTYX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.33%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia U.S. Treasury Index Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 01, 2017
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan Erickson
Fund Description
CUTYX - Performance
Return Ranking - Trailing
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -2.1% | 9.6% | 48.02% |
1 Yr | 0.5% | -2.8% | 36.8% | 62.56% |
3 Yr | -2.9%* | -7.8% | 11.7% | 46.90% |
5 Yr | -0.3%* | -5.4% | 3.4% | 37.85% |
10 Yr | N/A* | -1.9% | 3.4% | 62.36% |
* Annualized
Return Ranking - Calendar
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.0% | 22.1% | 50.00% |
2022 | -14.0% | -20.4% | -5.8% | 66.52% |
2021 | -3.9% | -7.1% | 16.6% | 73.42% |
2020 | 5.5% | -1.3% | 8.8% | 6.51% |
2019 | 4.4% | 0.3% | 7.1% | 7.55% |
Total Return Ranking - Trailing
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -2.1% | 9.6% | 48.02% |
1 Yr | 0.5% | -2.8% | 36.8% | 62.56% |
3 Yr | -2.9%* | -7.8% | 11.7% | 46.90% |
5 Yr | -0.3%* | -5.4% | 3.4% | 37.85% |
10 Yr | N/A* | -1.9% | 3.4% | 60.23% |
* Annualized
Total Return Ranking - Calendar
Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -0.5% | 28.8% | 60.09% |
2022 | -12.5% | -18.5% | -3.3% | 73.13% |
2021 | -2.6% | -4.5% | 25.3% | 83.33% |
2020 | 8.0% | -1.3% | 13.0% | 16.74% |
2019 | 6.8% | 1.8% | 11.3% | 7.08% |
NAV & Total Return History
CUTYX - Holdings
Concentration Analysis
CUTYX | Category Low | Category High | CUTYX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 9.79 M | 113 B | 44.30% |
Number of Holdings | 274 | 18 | 12861 | 66.67% |
Net Assets in Top 10 | 120 M | 5.49 M | 43.7 B | 77.19% |
Weighting of Top 10 | 9.63% | 6.3% | 115.2% | 98.25% |
Top 10 Holdings
- TREASURY NOTE 1.13%
- TREASURY NOTE 1.11%
- TREASURY NOTE 1.07%
- TREASURY NOTE 1.04%
- TREASURY NOTE 0.95%
- TREASURY NOTE 0.93%
- TREASURY NOTE 0.89%
- TREASURY NOTE 0.85%
- TREASURY NOTE 0.84%
- TREASURY NOTE 0.83%
Asset Allocation
Weighting | Return Low | Return High | CUTYX % Rank | |
---|---|---|---|---|
Bonds | 98.97% | 0.08% | 167.02% | 64.91% |
Cash | 1.03% | -29.69% | 22.63% | 62.28% |
Stocks | 0.00% | 0.00% | 96.75% | 80.26% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 78.51% |
Other | 0.00% | -26.81% | 18.17% | 82.46% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 78.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CUTYX % Rank | |
---|---|---|---|---|
Government | 99.22% | 0.00% | 100.00% | 6.58% |
Cash & Equivalents | 0.50% | -29.63% | 33.75% | 68.86% |
Derivative | 0.00% | -20.68% | 6.72% | 74.12% |
Securitized | 0.00% | 0.00% | 99.79% | 96.93% |
Corporate | 0.00% | 0.00% | 9.48% | 85.53% |
Municipal | 0.00% | 0.00% | 5.24% | 82.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CUTYX % Rank | |
---|---|---|---|---|
US | 98.97% | 0.08% | 167.02% | 64.91% |
Non US | 0.00% | 0.00% | 12.01% | 79.39% |
CUTYX - Expenses
Operational Fees
CUTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 3.55% | 80.62% |
Management Fee | 0.40% | 0.00% | 0.85% | 65.79% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.35% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
CUTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
CUTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CUTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 3.35% | 948.00% | 26.39% |
CUTYX - Distributions
Dividend Yield Analysis
CUTYX | Category Low | Category High | CUTYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.03% | 0.00% | 4.67% | 69.30% |
Dividend Distribution Analysis
CUTYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
CUTYX | Category Low | Category High | CUTYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -0.80% | 2.96% | 13.66% |
Capital Gain Distribution Analysis
CUTYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | DailyAccrualFund |
Jul 31, 2023 | $0.023 | DailyAccrualFund |
Jun 30, 2023 | $0.022 | DailyAccrualFund |
May 31, 2023 | $0.022 | DailyAccrualFund |
Apr 28, 2023 | $0.021 | DailyAccrualFund |
Mar 31, 2023 | $0.021 | DailyAccrualFund |
Feb 28, 2023 | $0.019 | DailyAccrualFund |
Jan 31, 2023 | $0.020 | DailyAccrualFund |
Dec 30, 2022 | $0.019 | DailyAccrualFund |
Nov 30, 2022 | $0.017 | DailyAccrualFund |
Oct 31, 2022 | $0.016 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.015 | DailyAccrualFund |
Jul 29, 2022 | $0.014 | DailyAccrualFund |
Jun 30, 2022 | $0.013 | DailyAccrualFund |
May 31, 2022 | $0.013 | DailyAccrualFund |
Apr 29, 2022 | $0.012 | DailyAccrualFund |
Mar 31, 2022 | $0.012 | DailyAccrualFund |
Feb 28, 2022 | $0.011 | DailyAccrualFund |
Jan 31, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.012 | DailyAccrualFund |
Dec 02, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | DailyAccrualFund |
Oct 29, 2021 | $0.011 | DailyAccrualFund |
Sep 30, 2021 | $0.011 | DailyAccrualFund |
Aug 31, 2021 | $0.011 | DailyAccrualFund |
Jun 30, 2021 | $0.011 | DailyAccrualFund |
May 28, 2021 | $0.012 | DailyAccrualFund |
Apr 30, 2021 | $0.012 | DailyAccrualFund |
Mar 31, 2021 | $0.013 | DailyAccrualFund |
Feb 26, 2021 | $0.011 | DailyAccrualFund |
Jan 29, 2021 | $0.012 | DailyAccrualFund |
Dec 31, 2020 | $0.012 | DailyAccrualFund |
Nov 30, 2020 | $0.013 | DailyAccrualFund |
Oct 30, 2020 | $0.014 | DailyAccrualFund |
Sep 30, 2020 | $0.014 | DailyAccrualFund |
Aug 31, 2020 | $0.015 | DailyAccrualFund |
Jul 31, 2020 | $0.015 | DailyAccrualFund |
Jun 30, 2020 | $0.015 | DailyAccrualFund |
May 29, 2020 | $0.016 | DailyAccrualFund |
Apr 30, 2020 | $0.018 | DailyAccrualFund |
Mar 31, 2020 | $0.019 | DailyAccrualFund |
Feb 28, 2020 | $0.018 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Nov 29, 2019 | $0.019 | DailyAccrualFund |
Oct 31, 2019 | $0.020 | DailyAccrualFund |
Sep 30, 2019 | $0.019 | DailyAccrualFund |
Aug 30, 2019 | $0.020 | DailyAccrualFund |
Jul 31, 2019 | $0.020 | DailyAccrualFund |
Jun 28, 2019 | $0.020 | DailyAccrualFund |
May 31, 2019 | $0.021 | DailyAccrualFund |
Apr 30, 2019 | $0.020 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.018 | DailyAccrualFund |
Jan 31, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.020 | DailyAccrualFund |
Nov 30, 2018 | $0.019 | DailyAccrualFund |
Oct 31, 2018 | $0.019 | DailyAccrualFund |
Aug 31, 2018 | $0.018 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.018 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.017 | DailyAccrualFund |
Mar 29, 2018 | $0.017 | DailyAccrualFund |
Feb 28, 2018 | $0.014 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.015 | DailyAccrualFund |
Nov 30, 2017 | $0.015 | DailyAccrualFund |
Oct 31, 2017 | $0.015 | DailyAccrualFund |
Sep 29, 2017 | $0.014 | DailyAccrualFund |
Aug 31, 2017 | $0.015 | DailyAccrualFund |
Jul 31, 2017 | $0.015 | DailyAccrualFund |
Jun 30, 2017 | $0.014 | DailyAccrualFund |
May 31, 2017 | $0.014 | DailyAccrualFund |
Apr 28, 2017 | $0.014 | DailyAccrualFund |
Mar 31, 2017 | $0.013 | DailyAccrualFund |
CUTYX - Fund Manager Analysis
Managers
Alan Erickson
Start Date
Tenure
Tenure Rank
Jan 27, 2017
5.34
5.3%
Mr. Erickson joined one of the Columbia Management legacy firms or acquired business lines in 1990. Mr. Erickson began his investment career in 1990 and earned a B.A. from Bates College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.39 | 7.35 |