IUTIX Mutual Fund

IUTIX Mutual Fund

NAV$9.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
0.17%
Dividend Yield (Current)
3.45%
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-0.78%
1 Year+1.76%
3 Year+2.76%
5 Year-1.04%
10 Year+0.54%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
-Trs Just Group Plc0.96%
-Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.50.91%
-Treasury Note 4.25 08/15/2035 4.25 2035-08-150.89%
-Treasury Note 4.38 05/15/20340.89%
-Morenci Area Schools 01-May-20340.88%
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

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 -0.78%. The 1-year return is 1.76% and the 5-year return is -1.04%. IUTIX dividend yield stands at 3.45%, paid monthly.

IUTIX top holdings include Trs Just Group Plc (1.0%), Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.5 (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%), Morenci Area Schools 01-May-2034 (0.9%). Go to all IUTIX holdings, IUTIX sectors, or IUTIX dividends.

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