D
Columbia U.S. Treasury Index Fund Institutional 2 Class CUTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CUTRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info CUTRX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) David Janssen (1)
Website http://www.columbiathreadneedleus.com
Fund Information CUTRX-NASDAQ Click to
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Fund Name Columbia U.S. Treasury Index Fund Institutional 2 Class
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Nov 08, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CUTRX-NASDAQ Click to
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Dividend Yield 3.59%
Dividend CUTRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CUTRX-NASDAQ Click to
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Cash 0.52%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.48%
U.S. Bond 99.48%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CUTRX-NASDAQ Click to
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7-Day Total Return -0.03%
30-Day Total Return 1.41%
60-Day Total Return 1.31%
90-Day Total Return 1.30%
Year to Date Total Return 1.31%
1-Year Total Return 4.41%
2-Year Total Return 9.28%
3-Year Total Return 12.27%
5-Year Total Return -1.04%
Price CUTRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CUTRX-NASDAQ Click to
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Nav $10.04
1-Month Low NAV $9.92
1-Month High NAV $10.08
52-Week Low NAV $9.74
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $10.09
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation CUTRX-NASDAQ Click to
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Beta 0.90
Standard Deviation 5.11
Balance Sheet CUTRX-NASDAQ Click to
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Total Assets 827.09M
Operating Ratios CUTRX-NASDAQ Click to
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Expense Ratio 0.17%
Turnover Ratio 42.00%
Performance CUTRX-NASDAQ Click to
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Last Bull Market Total Return 5.53%
Last Bear Market Total Return -3.80%