Columbia Thermostat Fund Institutional Class (COTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
+0.02 (0.11%)
Apr 2, 2026, 4:00 PM EST
Fund Assets1.29B
Expense Ratio0.58%
Min. Investment$2,000
Turnover114.00%
Dividend (ttm)0.60
Dividend Yield3.41%
Dividend Growth5.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2025
Previous Close17.52
YTD Return-1.13%
1-Year Return12.80%
5-Year Return23.26%
52-Week Low15.24
52-Week High18.31
Beta (5Y)0.44
Holdings13
Inception DateSep 25, 2002

About COTZX

Columbia Thermostat Fund Institutional Class is a tactical allocation mutual fund designed to achieve long-term capital appreciation by dynamically investing in a blend of underlying equity and fixed-income funds. Its unique approach centers on an automatic rebalancing strategy—adjusting stock and bond exposure based on the movements of the S&P 500 Index. This mechanism aims to reduce market timing risks and maintain a disciplined allocation framework. By allocating at least 95% of its assets among a curated selection of Columbia-affiliated stock and bond mutual funds and ETFs, the fund offers diversified exposure to multiple sectors and market capitalizations, including large-cap, small-cap, and fixed-income instruments. The management team employs thorough research to select underlying funds believed to offer high quality and growth potential. With a below-average risk profile and a relatively low expense ratio for its category, the fund is positioned as a core holding for institutional investors seeking a dynamic yet systematic approach to asset allocation. Columbia Thermostat Fund Institutional Class has demonstrated competitive long-term performance in the tactical allocation category and manages over $1 billion in assets.

Fund Family Columbia Threadneedle
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol COTZX
Share Class Institutional Class
Index S&P 500 TR

Performance

COTZX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

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%
COTDXColumbia Thermostat Class S0.58%
CTFAXClass A0.83%

Top 10 Holdings

97.08% of assets
NameSymbolWeight
Columbia Total Return Bond Fund Institutional 3 ClassCTBYX18.69%
Columbia U.S. Treasury Index Fund Institutional 3 ClassCUTYX14.96%
Columbia Select Corporate Income Fund Institutional 3 ClassCRIYX14.96%
Columbia Quality Income Fund Institutional 3 ClassCUGYX11.22%
Columbia Diversified Fixed Income Allocation ETFDIAL7.48%
Columbia High Yield Bond Fund Institutional 3 ClassCHYYX7.46%
Columbia Contrarian Core Fund Institutional 3 ClassCOFYX6.20%
Columbia Large Cap Enhanced Core Fund Institutional 3 ClassCECYX6.19%
Columbia Large Cap Index Fund Institutional 3 ClassCLPYX4.96%
Columbia Research Enhanced Core ETFRECS4.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.515Dec 19, 2025
Jun 10, 2025$0.0825Jun 10, 2025
Dec 20, 2024$0.50313Dec 20, 2024
Jun 12, 2024$0.06383Jun 12, 2024
Dec 21, 2023$0.39336Dec 21, 2023
Jun 14, 2023$0.02567Jun 14, 2023
Full Dividend History