LUTAX Mutual Fund

LUTAX Mutual Fund

NAV$9.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
0.32%
Dividend Yield (Current)
3.24%
Holdings
291
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+0.35%
1 Year+2.43%
3 Year+2.84%
5 Year-0.72%
10 Year+0.54%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%

Top Holdings

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TickerNameWeight
-Square 5.48 2026-02-060.96%
-Fannie Mae Pool #Ma5445 6.00% 8/1/20540.91%
-Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-20510.89%
-Synthetic Cash - Vms JPY0.89%
-Treasury Note 4.25 11/15/2034 4.25 2034-11-150.88%
Top 10 Concentration: 8.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 291 positions across various sectors. Inception date: 2002-11-25.

LUTAX performance shows a YTD return of 0.35%. The 1-year return is 2.43% and the 5-year return is -0.72%. LUTAX dividend yield stands at 3.24%, paid monthly.

LUTAX top holdings include Square 5.48 2026-02-06 (1.0%), Fannie Mae Pool #Ma5445 6.00% 8/1/2054 (0.9%), Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051 (0.9%), Synthetic Cash - Vms JPY (0.9%), Treasury Note 4.25 11/15/2034 4.25 2034-11-15 (0.9%). View all LUTAX holdings, sector breakdown, or dividend history.

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