IUTIX Mutual Fund

IUTIX Mutual Fund

NAV$9.48
See how much of IUTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$422M
Expense Ratio
0.17%
Dividend Yield (Current)
3.94%
Holdings
280
Inception Date
Jun 4, 1991
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.67%
1 Year-1.98%
3 Year+3.03%
5 Year-0.97%
10 Year+0.63%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
See how much of IUTIX 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
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
Download all 280 holdings for IUTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

IUTIX Mutual Fund Overview

IUTIX Mutual Fund (Columbia US Treasury Index Fund Class Institutional) is managed by Columbia Threadneedle Investments with $422.5M in net assets. IUTIX expense ratio is 0.17%, holding 280 positions across sectors including Financials, Utilities. Inception date: 1991-06-04.

IUTIX performance shows a YTD return of -2.67%. The 1-year return is -1.98% and the 5-year return is -0.97%. IUTIX dividend yield stands at 3.94%, paid monthly.

IUTIX 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 IUTIX holdings, IUTIX sectors, or IUTIX dividends.

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