IUTIX Fees and Costs — Columbia U.S. Treasury Index Fund, Institutional Class
Data updated: 2026-09-28
The net expense ratio is 0.17% (0.40% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 44%.
IUTIX Fees and Expenses
Annual operating expenses and sales charges of IUTIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.17% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IUTIX Costs Over Time
On $10,000 invested in IUTIX, assuming 5% a year before costs, total costs come to $108 over 5 years, cutting the return by 0.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.17%) | $18 | $56 | $98 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $108 |
| Value after costs | $10,482 | $11,517 | $12,655 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
IUTIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $818.6M
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
IUTIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $276.0M | 37.39% |
| Wells Fargo Securities, LLC | $123.6M | 16.74% |
| Morgan Stanley & Co. LLC | $84.8M | 11.48% |
| BNP Paribas Securities Corp. | $62.1M | 8.41% |
| BMO Capital Markets Corp. | $45.2M | 6.12% |
| Citadel Securities LLC | $44.6M | 6.05% |
| Virtu Americas LLC | $38.1M | 5.17% |
| Goldman Sachs & Co. LLC | $26.8M | 3.62% |
| Jefferies LLC | $19.4M | 2.63% |
| RBC Capital Markets, LLC | $17.7M | 2.39% |
Columbia U.S. Treasury Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CUTRX | Institutional 2 Class | 0.17% | none |
| CUTYX | Institutional 3 Class | 0.17% | none |
| IUTIX | Institutional Class | 0.17% | none |
| LUTAX | Class A | 0.32% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.