CUTYX: Columbia US Treasury Index Inst3

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CUTYX Columbia US Treasury Index Inst3


Profile

CUTYX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.08 B
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$12.36
$11.01
$12.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia U.S. Treasury Index Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.


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Categories

Performance

CUTYX - Performance

Return Ranking - Trailing

Period CUTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -3.1% 8.4% 4.39%
1 Yr 11.6% -2.2% 12.3% 2.44%
3 Yr 3.7%* -1.7% 3.8% 4.60%
5 Yr N/A* -1.9% 2.5% 9.58%
10 Yr N/A* -2.2% 3.5% 11.92%

* Annualized

Return Ranking - Calendar

Period CUTYX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -0.4% 4.9% 5.42%
2018 -1.3% -3.4% -0.7% 19.90%
2017 N/A -2.3% 0.9% N/A
2016 N/A -3.3% 1.4% N/A
2015 N/A -4.5% 0.2% N/A

Total Return Ranking - Trailing

Period CUTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -3.1% 8.4% 4.39%
1 Yr 11.6% -2.2% 12.3% 2.44%
3 Yr 3.7%* -1.4% 5.0% 7.47%
5 Yr N/A* -1.9% 3.3% 8.98%
10 Yr N/A* -2.2% 3.8% 12.58%

* Annualized

Total Return Ranking - Calendar

Period CUTYX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -0.2% 4.9% 8.37%
2018 -1.3% -3.4% 3.0% 37.70%
2017 N/A -2.0% 2.8% N/A
2016 N/A -3.3% 1.5% N/A
2015 N/A -4.5% 2.0% N/A

NAV & Total Return History


Holdings

CUTYX - Holdings

Concentration Analysis

CUTYX Category Low Category High CUTYX % Rank
Net Assets 1.08 B 2.38 M 24.9 B 46.34%
Number of Holdings 191 2 15659 74.15%
Net Assets in Top 10 109 M 0 6.43 B 66.83%
Weighting of Top 10 10.84% 0.0% 100.0% 93.72%

Top 10 Holdings

  1. United States Treasury Notes 1.75% 1.22%
  2. United States Treasury Notes 2.25% 1.19%
  3. United States Treasury Notes 3.12% 1.16%
  4. United States Treasury Notes 2.25% 1.12%
  5. United States Treasury Notes 2.88% 1.10%
  6. United States Treasury Notes 1.38% 1.05%
  7. United States Treasury Notes 2.12% 1.03%
  8. United States Treasury Notes 2.62% 1.03%
  9. United States Treasury Notes 2.25% 0.97%
  10. United States Treasury Notes 1.38% 0.97%

Asset Allocation

Weighting Return Low Return High CUTYX % Rank
Bonds
99.50% 0.00% 140.64% 32.20%
Cash
0.50% -40.55% 100.00% 68.29%
Stocks
0.00% -0.07% 12.90% 69.27%
Preferred Stocks
0.00% 0.00% 0.01% 71.22%
Other
0.00% -40.98% 15.10% 69.76%
Convertible Bonds
0.00% 0.00% 0.24% 71.71%

Bond Sector Breakdown

Weighting Return Low Return High CUTYX % Rank
Government
99.50% 0.00% 100.00% 3.90%
Cash & Equivalents
0.50% -28.81% 100.00% 84.39%
Derivative
0.00% -0.01% 10.87% 76.10%
Securitized
0.00% 0.00% 118.57% 95.12%
Corporate
0.00% 0.00% 4.61% 81.46%
Municipal
0.00% 0.00% 14.98% 76.10%

Bond Geographic Breakdown

Weighting Return Low Return High CUTYX % Rank
US
99.50% 0.00% 139.29% 32.20%
Non US
0.00% 0.00% 4.80% 78.54%

Expenses

CUTYX - Expenses

Operational Fees

CUTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.03% 3.79% 86.27%
Management Fee 0.40% 0.00% 0.85% 57.56%
12b-1 Fee 0.00% 0.00% 1.00% 7.89%
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% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CUTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 50.00% 0.00% 1482.00% 40.24%

Distributions

CUTYX - Distributions

Dividend Yield Analysis

CUTYX Category Low Category High CUTYX % Rank
Dividend Yield 0.65% 0.00% 2.52% 13.66%

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 2.10% 0.34% 2.99% 54.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CUTYX - Fund Manager Analysis

Managers

Alan Erickson


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.09

3.1%

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
0.35 29.38 8.11 5.1