CUTRX Mutual Fund

CUTRX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.17%
Dividend Yield (Current)
3.94%
Holdings
280
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.59%
1 Year-1.99%
3 Year+3.06%
5 Year-0.96%
10 Year+0.63%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.89%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.88%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.87%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.86%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.86%
Top 10 Concentration: 8.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CUTRX Mutual Fund Overview

CUTRX Mutual Fund (Columbia US Treasury Index Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $16.8M in net assets. CUTRX expense ratio is 0.17%, holding 280 positions across sectors including Financials, Utilities. Inception date: 2012-11-08.

CUTRX performance shows a YTD return of -2.59%. The 1-year return is -1.99% and the 5-year return is -0.96%. CUTRX dividend yield stands at 3.94%, paid monthly.

CUTRX top holdings include Us T-Note 4.625% 02/15/35 (0.9%), United States Treasury Note/Bondus Treasury N/B (0.9%), Us Treas Nts 4.25% 11/15/34 (0.9%), Us Treas Nts 4.25% 05/15/35 (0.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.9%). Go to all CUTRX holdings, CUTRX sectors, or CUTRX dividends.

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