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Columbia US Treasury Index A LUTAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.79  /  0.30 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.57%
  • Effective Duration 6.14 years

Morningstar’s Analysis LUTAX

Will LUTAX outperform in future?

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

Columbia US Treasury Index A's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 LUTAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 273
  • Other Holdings 2
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

1.21
14,274,784
Government

United States Treasury Notes 1.25%

0.99
11,608,030
Government

United States Treasury Notes 4.125%

0.94
11,095,230
Government

United States Treasury Notes 2.875%

0.89
10,427,100
Government

United States Treasury Notes 3.375%

0.87
10,260,190
Government

United States Treasury Notes 1.25%

0.87
10,188,213
Government

United States Treasury Notes 3.5%

0.85
10,060,944
Government

United States Treasury Notes 2.75%

0.84
9,906,751
Government

United States Treasury Bonds 4.125%

0.84
9,854,258
Government

United States Treasury Notes 0.25%

0.83
9,803,590
Government