Columbia U.S. Treasury Index Fund
Fund
CUTYX
Price as of:
$9.62
- $0.03
- 0.31%
Primary Theme
fund company
Name
As of 09/27/2023Price
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
Vitals
YTD Return
-1.8%
1 yr return
-1.6%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
-0.4%
Net Assets
$1.11 B
Holdings in Top 10
8.8%
52 WEEK LOW AND HIGH
$9.7
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)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/27/2023Price
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
CUTYX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return -6.2%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.33%
- Dividend Yield 2.9%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan 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.
CUTYX - Performance
Return Ranking - Trailing
| Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.8% | -24.0% | 13.8% | 17.67% |
| 1 Yr | -1.6% | -9.9% | 5.2% | 39.66% |
| 3 Yr | -6.2%* | -8.8% | 5.2% | 80.00% |
| 5 Yr | -0.4%* | -4.1% | 3.1% | 26.51% |
| 10 Yr | N/A* | -2.7% | 3.8% | 62.36% |
* Annualized
Return Ranking - Calendar
| Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -14.0% | -22.8% | 1.0% | 65.80% |
| 2021 | -3.9% | -18.7% | 16.6% | 73.89% |
| 2020 | 5.5% | -22.8% | 8.8% | 6.39% |
| 2019 | 4.4% | -20.9% | 7.1% | 7.41% |
| 2018 | -1.3% | -21.9% | 0.2% | 21.36% |
Total Return Ranking - Trailing
| Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.8% | -24.0% | 14.7% | 17.67% |
| 1 Yr | -1.6% | -7.6% | 10.4% | 39.66% |
| 3 Yr | -6.2%* | -7.2% | 3.9% | 80.00% |
| 5 Yr | -0.4%* | -2.3% | 15.3% | 26.51% |
| 10 Yr | N/A* | -0.8% | 8.1% | 60.23% |
* Annualized
Total Return Ranking - Calendar
| Period | CUTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -12.5% | -22.8% | 1.0% | 74.03% |
| 2021 | -2.6% | -18.7% | 25.3% | 84.96% |
| 2020 | 8.0% | -22.8% | 113.7% | 18.26% |
| 2019 | 6.8% | -20.9% | 11.3% | 9.26% |
| 2018 | 0.7% | -21.9% | 2.3% | 30.10% |
NAV & Total Return History
CUTYX - Holdings
Concentration Analysis
| CUTYX | Category Low | Category High | CUTYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.11 B | 207 K | 112 B | 43.53% |
| Number of Holdings | 267 | 2 | 14187 | 65.52% |
| Net Assets in Top 10 | 97.8 M | -37.3 M | 9.54 B | 78.45% |
| Weighting of Top 10 | 8.78% | 5.9% | 100.0% | 98.28% |
Top 10 Holdings
- TREASURY NOTE 1.12%
- TREASURY NOTE 0.92%
- TREASURY NOTE 0.89%
- TREASURY NOTE 0.86%
- TREASURY NOTE 0.85%
- TREASURY NOTE 0.85%
- TREASURY NOTE 0.83%
- TREASURY NOTE 0.83%
- TREASURY NOTE 0.83%
- TREASURY NOTE 0.81%
Asset Allocation
| Weighting | Return Low | Return High | CUTYX % Rank | |
|---|---|---|---|---|
| Bonds | 99.07% | 0.00% | 134.21% | 62.50% |
| Cash | 0.93% | -34.21% | 38.56% | 68.53% |
| Stocks | 0.00% | 0.00% | 100.00% | 57.33% |
| Preferred Stocks | 0.00% | 0.00% | 0.33% | 57.33% |
| Other | 0.00% | -2.77% | 29.56% | 72.41% |
| Convertible Bonds | 0.00% | 0.00% | 3.29% | 57.33% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CUTYX % Rank | |
|---|---|---|---|---|
| Government | 99.22% | 0.00% | 100.00% | 6.47% |
| Cash & Equivalents | 0.48% | -29.63% | 35.24% | 77.16% |
| Derivative | 0.00% | -0.06% | 16.13% | 52.16% |
| Securitized | 0.00% | 0.00% | 99.79% | 94.83% |
| Corporate | 0.00% | 0.00% | 57.23% | 68.10% |
| Municipal | 0.00% | 0.00% | 5.24% | 65.09% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CUTYX % Rank | |
|---|---|---|---|---|
| US | 99.07% | 0.00% | 134.21% | 62.50% |
| Non US | 0.00% | 0.00% | 100.00% | 58.62% |
CUTYX - Expenses
Operational Fees
| CUTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | 2.20% | 79.22% |
| Management Fee | 0.40% | 0.00% | 0.85% | 64.66% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.18% |
| 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 | 1.00% | 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% | 25.85% |
CUTYX - Distributions
Dividend Yield Analysis
| CUTYX | Category Low | Category High | CUTYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.91% | 0.00% | 12.72% | 65.95% |
Dividend Distribution Analysis
| CUTYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CUTYX | Category Low | Category High | CUTYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.33% | -0.80% | 2.96% | 13.85% |
Capital Gain Distribution Analysis
| CUTYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Monthly | Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| 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 | 8.43 | 7.35 |