Columbia U.s. Treasury Index Fund Class I: (MF: IUTIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.94 USD
+0.04 (0.40%)
Fund Description
The fund was incepted in July 1991 and is managed by Columbia Management Advisors, Inc. The fund seeks to provide investment results that, before deduction of operating expenses, match the price and yield performance of its index (US Treasury Index). The fund invests at least 80% of its net assets in securities included in its index, in approximately the same percentage as each stock is represented in the index. The fund may not hold all of the issues in the US Treasury Index because of the costs involved. The fund declares dividends daily and pays them monthly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia US Treasury Index Instl | IUTIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.17 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia US Treasury Index Z | IUTIX | 9.94 | 6/4/1991 | 3.56 | 2.47 | 0.73 | -2.02 |
Columbia US Treasury Index A | LUTAX | 9.92 | 11/22/2002 | 3.41 | 2.31 | 0.58 | -2.17 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia US Treasury Index Instl | IUTIX | 0 | 0 | 0 | M |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |