IUTIX Mutual Fund

IUTIX Mutual Fund

NAV$9.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
0.17%
Dividend Yield (Current)
3.39%
Holdings
291
Inception Date
Jun 4, 1991
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+2.59%
3 Year+3.03%
5 Year-0.57%
10 Year+0.70%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%

Top Holdings

View All →
TickerNameWeight
-Trs Just Group Plc0.96%
-Treasury Note 4.62 02/15/20350.91%
-Treasury Note 4.25 08/15/2035 4.25 2035-08-150.89%
-Treasury Note 4.38 05/15/20340.89%
-Energean Israel Finance Ltd 5.38% Mar 30, 20280.88%
Top 10 Concentration: 8.79%Report Date: Mar 31, 2026
Download all 291 holdings for IUTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how IUTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

IUTIX Mutual Fund Overview

IUTIX Mutual Fund (Columbia US Treasury Index Fund Class Institutional) is managed by Columbia Threadneedle Investments with $422.5M in net assets. IUTIX expense ratio is 0.17%, holding 291 positions across various sectors. Inception date: 1991-06-04.

IUTIX performance shows a YTD return of 0.42%. The 1-year return is 2.59% and the 5-year return is -0.57%. IUTIX dividend yield stands at 3.39%, paid monthly.

IUTIX top holdings include Trs Just Group Plc (1.0%), Treasury Note 4.62 02/15/2035 (0.9%), Treasury Note 4.25 08/15/2035 4.25 2035-08-15 (0.9%), Treasury Note 4.38 05/15/2034 (0.9%), Energean Israel Finance Ltd 5.38% Mar 30, 2028 (0.9%). View all IUTIX holdings, sector breakdown, or dividend history.

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