- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Columbia US Treasury Index Fund
+ Add to WatchlistLUTAX:US
11.38 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia US Treasury Index Fund (LUTAX)
| Year To Date: | -0.61% | 3-Month: | +0.01% | 3-Year: | +3.66% | 52-Week Range: | 11.36 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +0.21% | 5-Year: | +4.41% | Beta vs SBGT: | 1.00 |
Fund Profile & Information for LUTAX
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: | 11-25-2002 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ORHAN IMER / WILLIAM FINAN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for LUTAX
| NAV | (on 2013-05-23) 11.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 345.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LUTAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 4.03 |
Fees & Expenses for LUTAX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.45 |
Top Fund Holdings for LUTAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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