Morningstar

Columbia U.S. Treasury Index Fund Class A LUTAX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $9.47  /  +0.11 %
  • Fund Size $594.0M
  • Adjusted Expense Ratio 0.320%
  • Net Expense Ratio 0.320%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 3.78%
  • Average Effective Duration 5.67 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LUTAX

Will LUTAX 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 LUTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LUTAX 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 LUTAX’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 A 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.

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Portfolio Holdings LUTAX

More LUTAX 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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