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Name

As of

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

LUTBX |

-

$700 M

-

1.41%

Vitals

YTD Return

N/A

1 yr return

-3.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.0%

Net Assets

$700 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 91.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

LUTBX |

-

$700 M

-

1.41%

LUTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia U.S. Treasury Index Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 25, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Erickson

Fund Description

LUTBX - Performance

Return Ranking - Trailing

Period LUTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -3.5% -80.0% 8.0% N/A
3 Yr 1.0%* -41.5% 2.0% N/A
5 Yr 0.0%* -27.5% 3.0% N/A
10 Yr 2.7%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period LUTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period LUTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -8.3% -80.0% 8.0% N/A
3 Yr 0.0%* -41.5% 3.9% N/A
5 Yr -0.4%* -27.5% 3.5% N/A
10 Yr 2.7%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LUTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

LUTBX - Holdings

Concentration Analysis

LUTBX Category Low Category High LUTBX % Rank
Net Assets 700 M 1.26 M 22.2 B N/A
Number of Holdings 109 7 15908 N/A
Net Assets in Top 10 167 M -1.2 B 4.93 B N/A
Weighting of Top 10 24.02% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.125% 4.42%
  2. US Treasury Note 0.75% 2.66%
  3. US Treasury Note 1.5% 2.48%
  4. US Treasury Note 0.875% 2.37%
  5. US Treasury Note 1.625% 2.35%
  6. US Treasury Note 1.375% 2.32%
  7. US Treasury Note 0.75% 1.98%
  8. US Treasury Note 1.5% 1.93%
  9. US Treasury Bond 3.125% 1.87%
  10. US Treasury Note 1.25% 1.65%

Asset Allocation

Weighting Return Low Return High LUTBX % Rank
Bonds 		99.92% 0.00% 156.49% N/A
Cash 		0.08% -56.49% 73.07% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High LUTBX % Rank
Government 		99.92% -58.86% 100.00% N/A
Corporate 		0.08% 0.00% 98.43% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Cash & Equivalents 		0.00% -56.49% 73.07% N/A
Securitized 		0.00% 0.00% 159.61% N/A
Municipal 		0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LUTBX % Rank
US 		99.92% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

LUTBX - Expenses

Operational Fees

LUTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.04% 3.79% N/A
Management Fee 0.40% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.45% N/A

Sales Fees

LUTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

LUTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

LUTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 1450.00% N/A

LUTBX - Distributions

Dividend Yield Analysis

LUTBX Category Low Category High LUTBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

LUTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LUTBX Category Low Category High LUTBX % Rank
Net Income Ratio 0.54% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

LUTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

LUTBX - Fund Manager Analysis

Managers

Alan Erickson

Start Date

Tenure

Tenure Rank

Jan 27, 2017

0.51

0.5%

Biography currently unavailable.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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