• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia US Treasury Index Fund

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IUTIX:US

11.24 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Columbia US Treasury Index Fund (IUTIX)

Year To Date: +4.47% 3-Month: +1.84% 3-Year: +1.69% 52-Week Range: 10.88 - 11.29
1-Month: +2.04% 1-Year: +3.49% 5-Year: +3.27% Beta vs SBGT: 0.99

Mutual Fund Chart for IUTIX

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  • IUTIX:US 11.24
  • 1M
  • 1Y
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Fund Profile & Information for IUTIX

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.

Inception Date: 06-04-1991 Telephone: 1-800-345-6611
Managers: ORHAN IMER / WILLIAM FINAN
Web Site: www.columbiafunds.com

Fundamentals for IUTIX

NAV (on 2014-10-20) 11.24
Assets (M) (on 2014-10-20) 304.63
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for IUTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 2.67

Fees & Expenses for IUTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for IUTIX

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 01/31/16 14,850 15,251,990 5.021%
T 3 ⅜ 11/15/19 11,925 12,957,252 4.265%
T 3 ½ 02/15/18 10,790 11,687,760 3.847%
T 1 ⅜ 11/30/15 9,545 9,699,362 3.193%
T 0 ½ 06/15/16 8,600 8,610,624 2.835%
T 3 ⅝ 02/15/21 7,430 8,177,644 2.692%
T 1 ⅞ 10/31/17 7,445 7,651,480 2.519%
T 0 ¼ 12/15/15 7,415 7,416,157 2.441%
T 1 ⅞ 08/31/17 6,915 7,111,102 2.341%
T 3 ⅛ 04/30/17 6,635 7,064,205 2.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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