CUTYX Mutual Fund

CUTYX Mutual Fund

NAV$9.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$132M
Expense Ratio
0.17%
Dividend Yield (Current)
3.45%
Holdings
291
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+1.77%
3 Year+2.73%
5 Year-1.06%
10 Year+0.54%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund0.96%
-Treasury Note 4.62 02/15/20350.91%
-Com Bk Australia0.89%
-Asian Development Bank 5.25% 04-29-35 5.25 2035-04-290.89%
-Cms Energy Corp 3.375 05/01/20280.88%
Top 10 Concentration: 8.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CUTYX Mutual Fund Overview

CUTYX Mutual Fund (Columbia US Treasury Index Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $132.3M in net assets. CUTYX expense ratio is 0.17%, holding 291 positions across various sectors. Inception date: 2017-03-01.

CUTYX performance shows a YTD return of -0.77%. The 1-year return is 1.77% and the 5-year return is -1.06%. CUTYX dividend yield stands at 3.45%, paid monthly.

CUTYX top holdings include Columbia Short Term Cash Fund (1.0%), Treasury Note 4.62 02/15/2035 (0.9%), Com Bk Australia (0.9%), Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29 (0.9%), Cms Energy Corp 3.375 05/01/2028 (0.9%). Go to all CUTYX holdings, CUTYX sectors, or CUTYX dividends.

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