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Columbia US Treasury Index Fund

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IUTIX:US
NASDAQ GM
11.19
USD
0.03
0.27%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
11.16
52Wk Range
11.00 - 11.49
1 Yr Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.19
Total Assets (m USD) (on 07/07/2015)
381.601
Inception Date
06/04/1991
Last Dividend (on 07/07/2015)
0.0004343
Dividend Indicated Gross Yield
1.39%
Fund Managers
ORHAN IMER / BILL FINAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
T 3 ½ 02/15/18 13.44 k 14.44 m 3.73
T 0 ⅞ 09/15/16 12.39 k 12.46 m 3.22
T 0 ¾ 12/31/17 9.75 k 9.73 m 2.51
T 3 ⅞ 05/15/18 8.50 k 9.27 m 2.39
T 0 ⅞ 06/15/17 8.76 k 8.80 m 2.27
T 2 11/30/20 8.23 k 8.44 m 2.18
T 3 ⅜ 11/15/19 7.64 k 8.34 m 2.15
T 3 ⅝ 02/15/21 7.43 k 8.29 m 2.14
T 1 ⅞ 08/31/17 7.17 k 7.37 m 1.90
T 1 ⅞ 10/31/17 7.04 k 7.24 m 1.87
Profile
Columbia U.S. Treasury Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that,before deduction of operating expenses, match the price and yield performance of its index. The Fund invests at least 80% of its total assets in securities included in the Citigroup Bond United States Treasury Index.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611