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Morningstar

Columbia US Treasury Index Inst IUTIX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.72  /  +0.42 %
  • Total Assets 838.9 Mil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration 6.01 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IUTIX

Will IUTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IUTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IUTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IUTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia US Treasury Index Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IUTIX

More IUTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

1.17 13.2 Mil
Government

United States Treasury Notes 3.875%

1.02 11.6 Mil
Government

United States Treasury Notes 4.125%

0.96 10.8 Mil
Government

United States Treasury Notes 2.75%

0.85 9.6 Mil
Government

United States Treasury Notes 1.25%

0.84 9.6 Mil
Government

United States Treasury Notes 1.875%

0.84 9.5 Mil
Government

United States Treasury Notes 3.375%

0.84 9.5 Mil
Government

United States Treasury Notes 2.875%

0.84 9.5 Mil
Government

United States Treasury Notes 3.5%

0.84 9.5 Mil
Government

United States Treasury Notes 1.375%

0.83 9.4 Mil
Government