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Columbia US Treasury Index Inst IUTIX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.88  /  +0.42 %
  • Total Assets 1.1 Bil
  • 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 2.83%
  • Effective Duration 6.14 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings IUTIX

  • 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