Columbia U.S. Treasury Index Fund Class Z

 (MUTF:IUTIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week
   
-0.15%  
4 week   +0.40%
   
3 month   +0.65%
   
YTD   +2.99%
   
1 year   +3.37%
   
3 years*   +1.28%
   
5 years*   +3.42%
   
*annualized
Best 3 month return+8.82%  
Worst 3 month return-4.54%  

Morningstar statistics

Morningstar category: Intermediate Government
  Return Risk Rating
3 years Above Average Above Average
5 years Average Above Average
10 years Average High
Overall Average High

Key statistics

Total assets302.19M 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyColumbia 

Asset allocation

Cash1.54%  
Stocks0.00%  
Bonds98.46%  
Other0.00%  

Purchase information

Initial$0  
Additional$0  
AIP Initial$0  
11.110.00(0.00%)
Aug 22, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return that corresponds to the total return of the Citigroup Bond U.S. Treasury Index, before fees and expenses. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities that comprise the Citigroup Bond U.S. Treasury Index (the index). The index is an unmanaged index composed of U.S. Treasury notes and bonds with remaining maturities of at least one year and outstanding principal of at least $5 billion and which are included in the Citigroup Broad Investment-Grade Bond Index.
Fund filings (PDF) »
Asset managers:
William Finan (Started: May 1, 2010)
Orhan Imer (Started: May 1, 2010)
Advisor Company:
Columbia Mangmt Investment Advisers, LLC
Fund family reports on Morningstar »
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.62 -0.90 -1.75 -0.76
Beta* 0.87 1.03 1.14 1.06
Mean annual return 0.15 0.19 0.28 0.35
R-squared* 96.39 74.34 82.14 70.75
Standard deviation 2.18 3.20 3.55 4.16
Sharpe ratio 0.81 0.67 0.91 0.63
* Against standard index

Top 10 holdings