Columbia U.S. Treasury Index Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
9.5%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-0.8%
Net Assets
$1.11 B
Holdings in Top 10
8.7%
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)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IUTIX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia U.S. Treasury Index Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateJun 04, 1991
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan Erickson
Fund Description
IUTIX - Performance
Return Ranking - Trailing
Period | IUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -3.9% | 21.7% | 46.02% |
1 Yr | 9.5% | -4.4% | 39.9% | 74.78% |
3 Yr | -2.3%* | -7.1% | 13.1% | 57.33% |
5 Yr | -0.8%* | -5.2% | 2.7% | 62.91% |
10 Yr | 1.0%* | -1.9% | 3.2% | 34.52% |
* Annualized
Return Ranking - Calendar
Period | IUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -1.0% | 22.1% | 40.71% |
2022 | -14.0% | -20.4% | -5.8% | 74.67% |
2021 | -3.8% | -7.1% | 16.6% | 72.27% |
2020 | 5.4% | -1.3% | 8.8% | 6.54% |
2019 | 4.5% | 0.3% | 7.1% | 3.79% |
Total Return Ranking - Trailing
Period | IUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -3.9% | 21.7% | 46.02% |
1 Yr | 9.5% | -4.4% | 39.9% | 74.78% |
3 Yr | -2.3%* | -7.1% | 13.1% | 57.33% |
5 Yr | -0.8%* | -5.2% | 2.7% | 62.91% |
10 Yr | 1.0%* | -1.9% | 3.2% | 34.52% |
* Annualized
Total Return Ranking - Calendar
Period | IUTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -0.5% | 28.8% | 52.21% |
2022 | -12.6% | -18.5% | -3.3% | 76.44% |
2021 | -2.5% | -4.5% | 25.3% | 82.27% |
2020 | 7.9% | -1.3% | 13.0% | 18.22% |
2019 | 6.9% | 1.8% | 11.3% | 3.79% |
NAV & Total Return History
IUTIX - Holdings
Concentration Analysis
IUTIX | Category Low | Category High | IUTIX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 9.65 M | 134 B | 44.25% |
Number of Holdings | 277 | 14 | 12380 | 65.04% |
Net Assets in Top 10 | 75.8 M | 5.36 M | 56.1 B | 81.86% |
Weighting of Top 10 | 8.73% | 5.3% | 99.5% | 97.79% |
Top 10 Holdings
- TREASURY NOTE 1.05%
- TREASURY NOTE 1.02%
- TREASURY NOTE 0.90%
- TREASURY NOTE 0.86%
- TREASURY NOTE 0.83%
- TREASURY NOTE 0.83%
- TREASURY NOTE 0.82%
- TREASURY NOTE 0.81%
- TREASURY NOTE 0.81%
- TREASURY NOTE 0.80%
Asset Allocation
Weighting | Return Low | Return High | IUTIX % Rank | |
---|---|---|---|---|
Bonds | 99.34% | 0.06% | 167.53% | 57.96% |
Cash | 0.66% | -20.28% | 27.92% | 74.78% |
Stocks | 0.00% | 0.00% | 95.28% | 71.68% |
Preferred Stocks | 0.00% | 0.00% | 0.12% | 71.24% |
Other | 0.00% | -21.19% | 22.58% | 80.97% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 71.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IUTIX % Rank | |
---|---|---|---|---|
Government | 99.22% | 0.00% | 100.00% | 5.75% |
Cash & Equivalents | 0.12% | 0.00% | 27.92% | 82.74% |
Derivative | 0.00% | -18.12% | 3.25% | 61.50% |
Securitized | 0.00% | 0.00% | 99.79% | 95.13% |
Corporate | 0.00% | 0.00% | 9.48% | 80.09% |
Municipal | 0.00% | 0.00% | 5.24% | 77.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IUTIX % Rank | |
---|---|---|---|---|
US | 99.34% | 0.06% | 167.53% | 57.96% |
Non US | 0.00% | 0.00% | 2.20% | 71.24% |
IUTIX - Expenses
Operational Fees
IUTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.03% | 2.85% | 79.56% |
Management Fee | 0.40% | 0.00% | 0.85% | 64.16% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.49% |
Administrative Fee | N/A | 0.01% | 0.45% | 94.53% |
Sales Fees
IUTIX 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
IUTIX 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.
IUTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 3.35% | 948.00% | 25.35% |
IUTIX - Distributions
Dividend Yield Analysis
IUTIX | Category Low | Category High | IUTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.94% | 65.93% |
Dividend Distribution Analysis
IUTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IUTIX | Category Low | Category High | IUTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -0.80% | 2.96% | 11.56% |
Capital Gain Distribution Analysis
IUTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
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 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.021 | OrdinaryDividend |
Feb 28, 2023 | $0.019 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.017 | OrdinaryDividend |
Oct 31, 2022 | $0.016 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.013 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.012 | OrdinaryDividend |
Mar 31, 2022 | $0.012 | OrdinaryDividend |
Feb 28, 2022 | $0.011 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Dec 31, 2021 | $0.011 | OrdinaryDividend |
Dec 02, 2021 | $0.023 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | OrdinaryDividend |
May 28, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.011 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 31, 2020 | $0.012 | OrdinaryDividend |
Dec 01, 2020 | $0.033 | CapitalGainShortTerm |
Dec 01, 2020 | $0.036 | CapitalGainLongTerm |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.015 | OrdinaryDividend |
Jun 30, 2020 | $0.015 | OrdinaryDividend |
May 29, 2020 | $0.016 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Nov 30, 2016 | $0.013 | CapitalGainShortTerm |
Nov 30, 2016 | $0.019 | CapitalGainLongTerm |
Nov 30, 2015 | $0.058 | CapitalGainLongTerm |
Dec 02, 2014 | $0.009 | CapitalGainLongTerm |
Dec 03, 2013 | $0.013 | CapitalGainShortTerm |
Dec 03, 2013 | $0.109 | CapitalGainLongTerm |
Nov 30, 2012 | $0.064 | CapitalGainShortTerm |
Nov 30, 2012 | $0.069 | CapitalGainLongTerm |
Jun 29, 2012 | $0.069 | CapitalGainShortTerm |
Jun 29, 2012 | $0.127 | CapitalGainLongTerm |
Nov 30, 2011 | $0.108 | CapitalGainShortTerm |
Jun 30, 2011 | $0.025 | CapitalGainLongTerm |
Dec 02, 2010 | $0.080 | CapitalGainShortTerm |
Dec 02, 2010 | $0.177 | CapitalGainLongTerm |
Jun 18, 2010 | $0.014 | CapitalGainLongTerm |
Dec 02, 2009 | $0.002 | CapitalGainLongTerm |
Dec 06, 2006 | $0.010 | ExtraDividend |
IUTIX - 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 |