CUTYX Mutual Fund

CUTYX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$132M
Expense Ratio
0.17%
Dividend Yield (Current)
3.94%
Holdings
280
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.65%
1 Year-2.05%
3 Year+3.03%
5 Year-0.97%
10 Year+0.54%

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

CUTYX Mutual Fund Overview

CUTYX Mutual Fund (Columbia US Treasury Index Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $132.3M in net assets. CUTYX expense ratio is 0.17%, holding 280 positions across sectors including Financials, Utilities. Inception date: 2017-03-01.

CUTYX performance shows a YTD return of -2.65%. The 1-year return is -2.05% and the 5-year return is -0.97%. CUTYX dividend yield stands at 3.94%, paid monthly.

CUTYX 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 CUTYX holdings, CUTYX sectors, or CUTYX dividends.

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