IDYXX Mutual Fund

IDYXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$700M
Expense Ratio
0.34%
Dividend Yield (Current)
3.33%
Holdings
94
Inception Date
Apr 30, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+3.66%
3 Year+4.47%
5 Year+3.37%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fhlb13.22%
-Currency Contract - USD10.94%
-Farmer Mac Mtn 4.599950%3.64%
-Tri-Party Rbc Dominion Securities, 3.630000% 3.63 2026-05-012.73%
-Purchased Brl / Sold Usd2.00%
Top 10 Concentration: 40.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IDYXX Mutual Fund (Columbia Government Money Market Fund Class I) is managed by Columbia Threadneedle Investments with $699.6M in net assets. IDYXX expense ratio is 0.34%, holding 94 positions across sectors including Financials. Inception date: 2010-04-30.

IDYXX performance shows a YTD return of 1.68%. The 1-year return is 3.66% and the 5-year return is 3.37%. IDYXX dividend yield stands at 3.33%, paid monthly.

IDYXX top holdings include Fhlb (13.2%), Currency Contract - USD (10.9%), Farmer Mac Mtn 4.599950% (3.6%), Tri-Party Rbc Dominion Securities, 3.630000% 3.63 2026-05-01 (2.7%), Purchased Brl / Sold Usd (2.0%). View all IDYXX holdings, sector breakdown, or dividend history.

IDYXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.