CUTRX Mutual Fund

CUTRX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.17%
Dividend Yield (Current)
3.80%
Holdings
280
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+1.06%
3 Year+3.06%
5 Year-0.96%
10 Year+0.63%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
-Treasury Note 4.63% 2035-02-150.90%
-Treasury Note 4.38% 2034-05-150.89%
-Treasury Note 4.25% 2034-11-150.88%
-Treasury Note 4.25% 2035-05-150.88%
-Treasury Note 4.25% 2035-08-150.88%
Top 10 Concentration: 8.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CUTRX Mutual Fund Overview

CUTRX Mutual Fund (Columbia US Treasury Index Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $16.8M in net assets. CUTRX expense ratio is 0.17%, holding 280 positions across various sectors. Inception date: 2012-11-08.

CUTRX performance shows a YTD return of -0.35%. The 1-year return is 1.06% and the 5-year return is -0.96%. CUTRX dividend yield stands at 3.80%, paid monthly.

CUTRX top holdings include Treasury Note 4.63% 2035-02-15 (0.9%), Treasury Note 4.38% 2034-05-15 (0.9%), Treasury Note 4.25% 2034-11-15 (0.9%), Treasury Note 4.25% 2035-05-15 (0.9%), Treasury Note 4.25% 2035-08-15 (0.9%). Go to all CUTRX holdings, CUTRX sectors, or CUTRX dividends.

CUTRX can be compared against other funds. Use CUTRX overlap to find shared positions, or CUTRX vs another fund for a side-by-side view. CUTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.