Columbia US Treasury Index Fund I2 (CUTRX)
9.41
-0.01
(-0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 590.72M | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -208.92M | -2.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before deduction of operating expenses, match the price and yield performance of U.S. Treasury notes and bonds, as represented by the U.S. Treasury Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-535.60M
Peer Group Low
1.643B
Peer Group High
1 Year
% Rank:
92
-208.92M
-2.417B
Peer Group Low
13.50B
Peer Group High
3 Months
% Rank:
81
-3.528B
Peer Group Low
9.150B
Peer Group High
3 Years
% Rank:
96
-6.189B
Peer Group Low
16.21B
Peer Group High
6 Months
% Rank:
91
-5.406B
Peer Group Low
7.288B
Peer Group High
5 Years
% Rank:
94
-3.331B
Peer Group Low
40.92B
Peer Group High
YTD
% Rank:
92
-2.513B
Peer Group Low
9.000B
Peer Group High
10 Years
% Rank:
82
-905.95M
Peer Group Low
47.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.90% | 95.89 | 0.21% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 0.89% | 94.89 | 0.21% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 0.88% | 93.63 | 0.24% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.88% | 93.17 | 0.24% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 0.88% | 92.93 | 0.25% |
| United States of America USGB 4.0 11/15/2035 FIX USD Government | 0.86% | 90.91 | 0.26% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 0.86% | 91.47 | 0.24% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.83% | 91.61 | 0.25% |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 0.83% | 92.80 | 0.21% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 0.82% | 96.06 | 0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before deduction of operating expenses, match the price and yield performance of U.S. Treasury notes and bonds, as represented by the U.S. Treasury Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.94% |
| 30-Day SEC Yield (8-31-26) | 4.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 279 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.37% |
| Effective Duration | 5.51 |
| Average Coupon | 3.34% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 7.619 |
| Nominal Maturity | 7.619 |
| Number of Bond Holdings | 277 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CUTRX", "name") |
| Broad Asset Class: =YCI("M:CUTRX", "broad_asset_class") |
| Broad Category: =YCI("M:CUTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CUTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |