CUTYX Mutual Fund

CUTYX Mutual Fund

NAV$9.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$130M
Expense Ratio
0.17%
Dividend Yield (Current)
3.54%
Holdings
88
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-0.70%
1 Year-0.69%
3 Year+4.12%
5 Year-0.77%
10 Year+0.54%

Asset Allocation

Bonds: 96.27%
Cash: 3.73%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund1.31%
-TREASURY NOTE0.88%
-Treasury Note0.85%
-Treasury Note0.83%
-TREASURY NOTE0.82%
Top 10 Concentration: 8.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
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 $129.8M in net assets. CUTYX expense ratio is 0.17%, holding 88 positions across various sectors. Inception date: 2017-03-01.

CUTYX performance shows a YTD return of -0.70%. The 1-year return is -0.69% and the 5-year return is -0.77%. CUTYX dividend yield stands at 3.54%, paid monthly.

CUTYX top holdings include Columbia Short Term Cash Fund (1.3%), TREASURY NOTE (0.9%), Treasury Note (0.8%), Treasury Note (0.8%), TREASURY NOTE (0.8%). 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.