Morningstar

Columbia U.S. Treasury Index Fund Institutional Class IUTIX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.44  /  0.00
  • Total Assets 591.7M
  • 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 3.94%
  • Effective Duration 5.67 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IUTIX

Will IUTIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia US Treasury Index Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IUTIX

More IUTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

0.96 8M
Cash and Equivalents

United States Treasury Notes 4.625%

0.91 7M
Government

United States Treasury Notes 4.375%

0.91 7M
Government

United States Treasury Notes 4.25%

0.90 7M
Government

United States Treasury Notes 4.25%

0.90 7M
Government

United States Treasury Notes 4%

0.89 7M
Government

United States Treasury Notes 4.25%

0.88 7M
Government

United States Treasury Notes 3.875%

0.86 7M
Government

United States Treasury Notes 4%

0.83 7M
Government

United States Treasury Notes 4.5%

0.83 7M
Government

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