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Morningstar

Columbia US Treasury Index C LUTCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.59  /  0.21 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.57%
  • Effective Duration 6.19 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis LUTCX

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

People Pillar

The People Pillar is our evaluation of the LUTCX 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 LUTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia US Treasury Index C'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LUTCX

More LUTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 268
  • Other Holdings 2
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

1.22
13,629,627
Government

United States Treasury Notes 4.125%

0.93
10,373,671
Government

United States Treasury Notes 1.25%

0.91
10,098,890
Government

United States Treasury Notes 2.875%

0.87
9,677,907
Government

United States Treasury Notes 2.75%

0.86
9,611,422
Government

United States Treasury Notes 0.875%

0.85
9,486,005
Government

United States Treasury Notes 1.875%

0.84
9,408,106
Government

United States Treasury Notes 2.625%

0.84
9,377,111
Government

United States Treasury Notes 0.625%

0.84
9,361,068
Government

United States Treasury Notes 1.375%

0.84
9,337,047
Government