Columbia Thermostat S (COTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.03 (0.18%)
Jun 6, 2025, 4:00 PM EDT
5.82%
Fund Assets 1.22B
Expense Ratio 0.58%
Min. Investment $0.00
Turnover 114.00%
Dividend (ttm) 0.50
Dividend Yield 2.98%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 16.87
YTD Return 5.82%
1-Year Return n/a
5-Year Return n/a
52-Week Low 15.24
52-Week High 16.92
Beta (5Y) n/a
Holdings 13
Inception Date n/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.

Symbol Share Class Expense Ratio
CYYYX Institutional 3 Class 0.50%
CQTRX Institutional 2 Class 0.54%
COTZX Institutional Class 0.58%
CTFAX Class A 0.83%

Top 10 Holdings

92.94% of assets
Name Symbol Weight
Columbia Total Return Bond Fund Institutional 3 Class CTBYX 16.30%
Columbia U.S. Treasury Index Fund Institutional 3 Class CUTYX 13.08%
Columbia Corporate Income Fund Institutional 3 Class CRIYX 13.04%
Columbia Quality Income Fund Institutional 3 Class CUGYX 9.78%
Columbia Large Cap Enhanced Core Fund Institutional 3 Class CECYX 8.66%
Columbia Contrarian Core Fund Institutional 3 Class COFYX 8.61%
Columbia Large Cap Index Fund Institutional 3 Class CLPYX 6.94%
Columbia Diversified Fixed Income Allocation ETF DIAL 6.55%
Columbia High Yield Bond Fund Institutional 3 Class CHYYX 6.50%
Columbia Research Enhanced Core ETF RECS 3.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.50313 Dec 20, 2024
Full Dividend History