Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

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

LUTAX | Fund

$9.83

$701 M

3.59%

$0.35

0.55%

Vitals

YTD Return

0.0%

1 yr return

3.5%

3 Yr Avg Return

2.5%

5 Yr Avg Return

-0.7%

Net Assets

$701 M

Holdings in Top 10

8.4%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

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

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

LUTAX | Fund

$9.83

$701 M

3.59%

$0.35

0.55%

LUTAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Columbia U.S. Treasury Index Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 25, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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

LUTAX - Performance

Return Ranking - Trailing

Period LUTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.9% 8.2% 43.46%
1 Yr 3.5% -4.4% 25.7% 80.63%
3 Yr 2.5%* -5.4% 24.3% 86.39%
5 Yr -0.7%* -2.3% 15.1% 84.74%
10 Yr 0.6%* -0.3% 1.7% 76.47%

* Annualized

Return Ranking - Calendar

Period LUTAX Return Category Return Low Category Return High Rank in Category (%)
2025 2.3% 0.2% 8.6% 94.24%
2024 -2.8% -13.6% 14.5% 42.93%
2023 1.2% -3.0% 22.1% 46.07%
2022 -14.0% -20.4% 3.8% 72.11%
2021 -3.9% -7.1% 16.6% 79.57%

Total Return Ranking - Trailing

Period LUTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.9% 8.2% 43.46%
1 Yr 3.5% -4.4% 25.7% 80.63%
3 Yr 2.5%* -5.4% 24.3% 86.39%
5 Yr -0.7%* -2.3% 15.1% 84.74%
10 Yr 0.6%* -0.3% 1.7% 76.47%

* Annualized

Total Return Ranking - Calendar

Period LUTAX Return Category Return Low Category Return High Rank in Category (%)
2025 6.2% 2.8% 20.8% 93.19%
2024 0.6% -13.3% 25.3% 72.77%
2023 4.0% -2.7% 28.8% 65.45%
2022 -12.6% -15.3% 5.6% 82.63%
2021 -2.7% -4.5% 25.3% 90.32%

NAV & Total Return History

LUTAX - Holdings

Concentration Analysis

LUTAX Category Low Category High LUTAX % Rank
Net Assets 701 M 7.76 M 179 B 56.02%
Number of Holdings 285 19 11153 65.97%
Net Assets in Top 10 69.4 M 4.25 M 71.5 B 80.63%
Weighting of Top 10 8.44% 7.5% 91.1% 96.86%

Top 10 Holdings

  1. U.S. Treasury Notes 0.90%
  2. U.S. Treasury Notes 0.88%
  3. U.S. Treasury Notes 0.87%
  4. U.S. Treasury Notes 0.87%
  5. U.S. Treasury Notes 0.85%
  6. U.S. Treasury Notes 0.85%
  7. U.S. Treasury Notes 0.85%
  8. U.S. Treasury Notes 0.84%
  9. U.S. Treasury Notes 0.78%
  10. U.S. Treasury Notes 0.76%

Asset Allocation

Weighting Return Low Return High LUTAX % Rank
Bonds 		98.93% 0.03% 172.98% 57.07%
Cash 		1.07% 0.00% 10.68% 62.83%
Stocks 		0.00% 0.00% 96.91% 35.60%
Preferred Stocks 		0.00% 0.00% 0.58% 31.94%
Other 		0.00% -56.46% 37.46% 80.10%
Convertible Bonds 		0.00% 0.00% 3.29% 31.41%

Bond Sector Breakdown

Weighting Return Low Return High LUTAX % Rank
Government 		99.22% 0.00% 99.84% 5.76%
Cash & Equivalents 		0.33% 0.00% 10.68% 68.59%
Derivative 		0.00% -5.90% 1.03% 62.83%
Securitized 		0.00% 0.00% 99.79% 92.15%
Corporate 		0.00% 0.00% 9.48% 51.83%
Municipal 		0.00% 0.00% 5.24% 43.98%

Bond Geographic Breakdown

Weighting Return Low Return High LUTAX % Rank
US 		98.93% 0.03% 172.98% 57.07%
Non US 		0.00% 0.00% 1.06% 31.41%

LUTAX - Expenses

Operational Fees

LUTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.02% 2.61% 59.47%
Management Fee 0.40% 0.00% 0.70% 68.59%
12b-1 Fee 0.15% 0.00% 1.00% 15.12%
Administrative Fee N/A 0.01% 0.45% 93.75%

Sales Fees

LUTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.50% 2.86%
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

LUTAX 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.

LUTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.35% 948.00% 25.60%

LUTAX - Distributions

Dividend Yield Analysis

LUTAX Category Low Category High LUTAX % Rank
Dividend Yield 3.59% 1.54% 4.94% 80.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LUTAX Category Low Category High LUTAX % Rank
Net Income Ratio 1.20% -0.80% 2.30% 15.26%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LUTAX - 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 8.66 7.35

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.