• 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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LUTAX:US

11.01 USD 0.02 0.18%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia US Treasury Index Fund (LUTAX)

Year To Date: +1.31% 3-Month: +0.86% 3-Year: +2.78% 52-Week Range: 10.86 - 11.41
1-Month: +0.29% 1-Year: -2.25% 5-Year: +2.49% Beta vs SBGT: 1.00

Mutual Fund Chart for LUTAX

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  • LUTAX:US 11.01
  • 1M
  • 1Y
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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 2014-04-23) 11.01
Assets (M) (on 2014-04-23) 306.00
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 2014-04-23) 0.00
Dividend Yield (ttm) 2.44

Fees & Expenses for LUTAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.45

Top Fund Holdings for LUTAX

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 ⅜ 11/15/19 11,925 12,826,828 4.362%
T 2 01/31/16 11,350 11,722,416 3.987%
T 3 ½ 02/15/18 10,790 11,713,894 3.984%
T 1 ⅜ 11/30/15 9,545 9,729,562 3.309%
T 0 ⅝ 08/31/17 9,375 9,199,219 3.128%
T 0 ⅝ 05/31/17 8,180 8,073,276 2.746%
T 3 ⅝ 02/15/21 7,430 8,018,018 2.727%
T 0 ¼ 08/15/15 7,860 7,856,927 2.672%
T 1 ⅞ 10/31/17 7,445 7,631,125 2.595%
T 0 ⅜ 04/15/15 7,590 7,607,789 2.587%

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

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