IUTIX Mutual Fund

IUTIX Mutual Fund

NAV$9.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$422M
Expense Ratio
0.17%
Dividend Yield (Current)
3.80%
Holdings
280
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-0.45%
1 Year+1.07%
3 Year+3.03%
5 Year-0.97%
10 Year+0.63%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
-Treasury Note 4.63% 2035-02-150.90%
-Treasury Note 4.38% 2034-05-150.89%
-Treasury Note 4.25% 2035-08-150.88%
-Treasury Note 4.25% 2034-11-150.88%
-Treasury Note 4.25% 2035-05-150.88%
Top 10 Concentration: 8.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 280 positions across various sectors. Inception date: 1991-06-04.

IUTIX performance shows a YTD return of -0.45%. The 1-year return is 1.07% and the 5-year return is -0.97%. IUTIX dividend yield stands at 3.80%, paid monthly.

IUTIX top holdings include Treasury Note 4.63% 2035-02-15 (0.9%), Treasury Note 4.38% 2034-05-15 (0.9%), Treasury Note 4.25% 2035-08-15 (0.9%), Treasury Note 4.25% 2034-11-15 (0.9%), Treasury Note 4.25% 2035-05-15 (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.