Columbia Thermostat S (COTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.02 (-0.11%)
Jul 31, 2025, 4:00 PM EDT
-0.11%
Fund Assets1.25B
Expense Ratio0.58%
Min. Investment$0.00
Turnover114.00%
Dividend (ttm)0.59
Dividend Yield3.35%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJun 10, 2025
Previous Close17.43
YTD Return9.55%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low15.24
52-Week High17.47
Beta (5Y)n/a
Holdings13
Inception Daten/a

About COTDX

Columbia Thermostat Fund is an actively managed mutual fund classified under tactical allocation, designed to pursue long-term capital appreciation by investing primarily in other mutual funds. Its defining feature is a systematic, rules-based approach that automatically adjusts the proportion of equity and fixed-income holdings based on movements in the S&P 500 Index. When equity markets decline, the fund increases exposure to equities and reduces bonds, aiming to buy low; when markets rise, it trims equity exposure in favor of fixed income, effectively selling high. This dynamic allocation can shift equity exposure between 10% and 90%, providing a flexible response to market conditions. By rebalancing automatically, the fund is structured to help investors avoid emotionally driven investment decisions and maintain a steady pursuit of long-term returns. Columbia Thermostat Fund is notable for its competitive expense ratios, use of high-quality underlying funds representing major equity and fixed-income market segments, and its role as a risk management tool for diversified portfolios seeking adaptive allocation across economic cycles.

Fund Family Columbia Threadneedle
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol COTDX
Share Class Columbia Thermostat Class S

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CYYYXInstitutional 3 Class0.50%
CQTRXInstitutional 2 Class0.54%
COTZXInstitutional Class0.58%
CTFAXClass A0.83%

Top 10 Holdings

92.94% of assets
NameSymbolWeight
Columbia Total Return Bond Fund Institutional 3 ClassCTBYX16.30%
Columbia U.S. Treasury Index Fund Institutional 3 ClassCUTYX13.08%
Columbia Corporate Income Fund Institutional 3 ClassCRIYX13.04%
Columbia Quality Income Fund Institutional 3 ClassCUGYX9.78%
Columbia Large Cap Enhanced Core Fund Institutional 3 ClassCECYX8.66%
Columbia Contrarian Core Fund Institutional 3 ClassCOFYX8.61%
Columbia Large Cap Index Fund Institutional 3 ClassCLPYX6.94%
Columbia Diversified Fixed Income Allocation ETFDIAL6.55%
Columbia High Yield Bond Fund Institutional 3 ClassCHYYX6.50%
Columbia Research Enhanced Core ETFRECS3.47%

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025$0.0825Jun 10, 2025
Dec 20, 2024$0.50313Dec 20, 2024
Full Dividend History