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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. Treasury Index Fund

CUTRX | Fund

$9.80

$1.11 B

3.56%

$0.35

0.40%

Vitals

YTD Return

0.8%

1 yr return

4.6%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

-0.9%

Net Assets

$1.11 B

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

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)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. Treasury Index Fund

CUTRX | Fund

$9.80

$1.11 B

3.56%

$0.35

0.40%

CUTRX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia U.S. Treasury Index Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alan Erickson

Fund Description

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. Different securities have different weightings in the Index. Securities in the Index are weighted by market value; that is, the price per bond or note multiplied by the number of bonds or notes outstanding.
In seeking to match the performance of the Index, before fees and expenses, the investment manager attempts to allocate the Fund’s assets among securities in the Index. The Fund will not hold all of the securities in the Index.
Read More

CUTRX - Performance

Return Ranking - Trailing

Period CUTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.9% 24.8% 61.06%
1 Yr 4.6% -4.4% 32.0% 83.19%
3 Yr -2.8%* -7.9% 11.6% 68.44%
5 Yr -0.9%* -5.9% 3.0% 61.21%
10 Yr 0.7%* -2.3% 3.1% 37.50%

* Annualized

Return Ranking - Calendar

Period CUTRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -1.0% 22.1% 47.79%
2022 -14.0% -20.4% -5.8% 70.67%
2021 -3.9% -7.1% 16.6% 74.55%
2020 5.6% -1.3% 8.8% 5.14%
2019 4.4% 0.3% 7.1% 6.16%

Total Return Ranking - Trailing

Period CUTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -3.9% 24.8% 61.06%
1 Yr 4.6% -4.4% 32.0% 83.19%
3 Yr -2.8%* -7.9% 11.6% 68.44%
5 Yr -0.9%* -5.9% 3.0% 61.21%
10 Yr 0.7%* -2.3% 3.1% 37.50%

* Annualized

Total Return Ranking - Calendar

Period CUTRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -0.5% 28.8% 60.18%
2022 -12.5% -18.5% -3.3% 75.11%
2021 -2.6% -4.5% 25.3% 84.55%
2020 8.0% -1.3% 13.0% 16.36%
2019 6.8% 1.8% 11.3% 6.16%

NAV & Total Return History

CUTRX - Holdings

Concentration Analysis

CUTRX Category Low Category High CUTRX % Rank
Net Assets 1.11 B 8.69 M 134 B 45.13%
Number of Holdings 277 14 12380 65.93%
Net Assets in Top 10 75.8 M 5.36 M 56.1 B 80.53%
Weighting of Top 10 8.73% 6.2% 99.5% 98.23%

Top 10 Holdings

  1. TREASURY NOTE 1.05%
  2. TREASURY NOTE 1.02%
  3. TREASURY NOTE 0.90%
  4. TREASURY NOTE 0.86%
  5. TREASURY NOTE 0.83%
  6. TREASURY NOTE 0.83%
  7. TREASURY NOTE 0.82%
  8. TREASURY NOTE 0.81%
  9. TREASURY NOTE 0.81%
  10. TREASURY NOTE 0.80%

Asset Allocation

Weighting Return Low Return High CUTRX % Rank
Bonds 		99.34% 0.06% 167.53% 57.08%
Cash 		0.66% -20.28% 27.25% 76.99%
Stocks 		0.00% 0.00% 95.28% 95.13%
Preferred Stocks 		0.00% 0.00% 0.12% 95.13%
Other 		0.00% -21.19% 22.58% 80.97%
Convertible Bonds 		0.00% 0.00% 3.29% 95.13%

Bond Sector Breakdown

Weighting Return Low Return High CUTRX % Rank
Government 		99.22% 0.00% 100.00% 6.64%
Cash & Equivalents 		0.12% 0.00% 27.25% 83.63%
Derivative 		0.00% -18.12% 3.25% 53.98%
Securitized 		0.00% 0.00% 99.79% 99.12%
Corporate 		0.00% 0.00% 9.48% 97.35%
Municipal 		0.00% 0.00% 5.24% 96.46%

Bond Geographic Breakdown

Weighting Return Low Return High CUTRX % Rank
US 		99.34% 0.06% 167.53% 57.08%
Non US 		0.00% 0.00% 2.20% 95.13%

CUTRX - Expenses

Operational Fees

CUTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.03% 2.85% 80.00%
Management Fee 0.40% 0.00% 0.85% 65.49%
12b-1 Fee 0.00% 0.00% 1.00% 12.26%
Administrative Fee N/A 0.01% 0.45% 96.09%

Sales Fees

CUTRX 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

CUTRX 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.

CUTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.35% 948.00% 26.76%

CUTRX - Distributions

Dividend Yield Analysis

CUTRX Category Low Category High CUTRX % Rank
Dividend Yield 3.56% 0.00% 4.94% 66.37%

Dividend Distribution Analysis

CUTRX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

CUTRX Category Low Category High CUTRX % Rank
Net Income Ratio 1.35% -0.80% 2.96% 12.44%

Capital Gain Distribution Analysis

CUTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CUTRX - 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 8.38 7.35

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