Sector Allocation - CUTRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CUTRX:NASDAQ
Columbia U.S. Treasury Index Fund Class R5 Shares – CUTRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 | 0.01 (+0.09%) | 11.35 - 11.70 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CUTRX
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 in securities that comprise the Citigroup Bond U.S. Treasury Index. The Citigroup Bond U.S. Treasury 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 $25 million and which are included in the Citigroup Broad Investment-Grade Bond Index.
Growth of $10,000 (10 Years)
| Total Return | 0.23% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/09/2012 |
Trailing Total Returns - CUTRX
as of 04/30/2013
| Timeframe | CUTRX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 0.56% |
| 3 Month | 1.48% | 7.18% | 1.01% |
| Year-to-Date | 0.71% | 12.74% | 0.51% |
| 1 Year | 2.31% | 16.89% | 2.26% |
| 3 Year | 5.10% | 12.80% | 4.35% |
| 5 Year | 4.81% | 5.21% | 4.83% |
| 10 Year | 4.41% | 7.88% | 4.12% |
| Since Inception | 0.23% | 10.38% | -- |
Asset Allocation - CUTRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.31 | 97.31 | ||
| Other | -- | 2.63 | 2.63 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.94 | 99.94 | ||
| Cash | -- | 0.07 | 0.07 | ||
| Total Net Assets | $352.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 76 |
Bond Credit Quality - CUTRX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - CUTRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.375% | -- | 4.07% |
| US Treasury Note 3.125% | -- | 3.81% |
| US Treasury Note 2% | -- | 3.49% |
| US Treasury Note 3.5% | -- | 3.39% |
| US Treasury Note 1.875% | -- | 3.24% |
| US Treasury Note 3.375% | -- | 3.12% |
| US Treasury Note 1.375% | -- | 2.78% |
| US Treasury Note 3.625% | -- | 2.44% |
| US Treasury Note 4% | -- | 2.29% |
| US Treasury Note 1% | -- | 2.27% |
Valuation & Growth - CUTRX
as of 04/30/2013
| Valuation | CUTRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CUTRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - CUTRX, 3 Year Avg
| Pretax Return | 5.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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