The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Columbia US Treasury Index Inst IUTIX
- NAV / 1-Day Return 9.65 / −0.08 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 2.88%
- Effective Duration 6.14 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 1.21 | 14.3 Mil | Government |
United States Treasury Notes 1.25% | 0.99 | 11.6 Mil | Government |
United States Treasury Notes 4.125% | 0.94 | 11.1 Mil | Government |
United States Treasury Notes 2.875% | 0.89 | 10.4 Mil | Government |
United States Treasury Notes 3.375% | 0.87 | 10.3 Mil | Government |
United States Treasury Notes 1.25% | 0.87 | 10.2 Mil | Government |
United States Treasury Notes 3.5% | 0.85 | 10.1 Mil | Government |
United States Treasury Notes 2.75% | 0.84 | 9.9 Mil | Government |
United States Treasury Bonds 4.125% | 0.84 | 9.9 Mil | Government |
United States Treasury Notes 0.25% | 0.83 | 9.8 Mil | Government |