Columbia U.S. Treasury Index Fund Class A
LUTAX
NASDAQ
| Weiss Ratings | LUTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LUTAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | David Janssen (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | LUTAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia U.S. Treasury Index Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Nov 25, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LUTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | LUTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUTAX-NASDAQ | Click to Compare |
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| 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 | LUTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 4.21% | |||
| 3-Year Total Return | 1.66% | |||
| 5-Year Total Return | -9.63% | |||
| Price | LUTAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LUTAX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LUTAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | LUTAX-NASDAQ | Click to Compare |
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| Total Assets | 833.05M | |||
| Operating Ratios | LUTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 53.00% | |||
| Performance | LUTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -3.83% | |||