LUTAX Mutual Fund

LUTAX Mutual Fund

NAV$9.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$29M
Expense Ratio
0.32%
Dividend Yield (Current)
3.40%
Holdings
88
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-0.83%
1 Year-0.85%
3 Year+3.97%
5 Year-0.91%
10 Year+0.56%

Asset Allocation

Bonds: 96.27%
Cash: 3.73%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund1.31%
-TREASURY NOTE0.88%
-Treasury Note0.85%
-Treasury Note0.83%
-TREASURY NOTE0.82%
Top 10 Concentration: 8.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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 $28.8M in net assets. LUTAX expense ratio is 0.32%, holding 88 positions across various sectors. Inception date: 2002-11-25.

LUTAX performance shows a YTD return of -0.83%. The 1-year return is -0.85% and the 5-year return is -0.91%. LUTAX dividend yield stands at 3.40%, paid monthly.

LUTAX top holdings include Columbia Short Term Cash Fund (1.3%), TREASURY NOTE (0.9%), Treasury Note (0.8%), Treasury Note (0.8%), TREASURY NOTE (0.8%). 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.