LUTAX Mutual Fund

LUTAX Mutual Fund

NAV$9.43
See how much of LUTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.32%
Dividend Yield (Current)
3.65%
Holdings
280
Inception Date
Nov 25, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+0.92%
3 Year+2.87%
5 Year-1.12%
10 Year+0.47%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
See how much of LUTAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Note 4.63% 2035-02-150.90%
-Treasury Note 4.38% 2034-05-150.89%
-Treasury Note 4.25% 2034-11-150.88%
-Treasury Note 4.25% 2035-08-150.88%
-Treasury Note 4.25% 2035-05-150.88%
Top 10 Concentration: 8.63%Report Date: Jun 30, 2026
Download all 280 holdings for LUTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LUTAX Mutual Fund Overview

LUTAX Mutual Fund (Columbia US Treasury Index Fund Class A) is managed by Columbia Threadneedle Investments with $40.2M in net assets. LUTAX expense ratio is 0.32%, holding 280 positions across various sectors. Inception date: 2002-11-25.

LUTAX performance shows a YTD return of -0.55%. The 1-year return is 0.92% and the 5-year return is -1.12%. LUTAX dividend yield stands at 3.65%, paid monthly.

LUTAX 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% 2034-11-15 (0.9%), Treasury Note 4.25% 2035-08-15 (0.9%), Treasury Note 4.25% 2035-05-15 (0.9%). Go to all LUTAX holdings, LUTAX sectors, or LUTAX dividends.

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