Columbia U.S. Treasury Index Fund Institutional 2 Class
CUTRX
NASDAQ
| Weiss Ratings | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | David Janssen (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.54% | |||
| Dividend | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.46% | |||
| U.S. Bond | 99.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 5.31% | |||
| 3-Year Total Return | 4.51% | |||
| 5-Year Total Return | -8.99% | |||
| Price | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.84 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 833.05M | |||
| Operating Ratios | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 53.00% | |||
| Performance | CUTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -3.80% | |||