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Columbia U.s. Treasury Index Fund Class I: (MF: IUTIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.94 USD
+0.04 (0.40%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 66 |
| 3 months | -0.19 | 83 |
| 6 months | 2.74 | 61 |
| 1 Year | 2.47 | 85 |
| 3 Year | 0.73 | 67 |
| 5 Year | -2.02 | 87 |
| 10 Year | 0.83 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.86 |
| Bear Market (10/07 - 2/09) | 13.29 |
| Bull Market (2/09 - 3/21) | 30.03 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.17 |
| 5 Year | -1.73 |
| 10 Year | 0.95 |
| Since Inception | 4.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 0.80 | NA | NA |
| 2024 | -1.01 | 0.13 | 4.76 | -3.17 |
| 2023 | 3.22 | -1.44 | -3.13 | 5.58 |
| 2022 | -5.51 | -3.79 | -4.30 | 0.42 |
| 2021 | -4.20 | 1.70 | 0.02 | 0.05 |
| 2020 | 8.06 | 0.35 | 0.11 | -0.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.26 | 0.54 | 4.04 | -12.64 | -2.49 | 7.57 | 6.69 | 0.59 | 2.06 | 0.87 | 0.02 |
| % Total Return Rel to Index | -0.48 | -0.72 | -1.47 | 0.37 | -0.95 | 0.07 | -2.03 | 0.57 | -1.47 | -1.78 | -0.54 |
| % Total Return Rel to Peer | -0.40 | -1.50 | -0.17 | -2.28 | -3.73 | 0.26 | 0.09 | 1.37 | -0.38 | -1.61 | 0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.20 | 0.33 | 0.26 | 0.16 | 0.13 | 0.17 | 0.23 | 0.21 | 0.15 | 0.15 | 0.16 |
| % Yield | 2.00 | 3.25 | 3.32 | 1.59 | 1.12 | 1.35 | 1.96 | 1.84 | 1.34 | 1.37 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%