Columbia Thermostat Inst (COTZX)

Fund Assets	1.29B
Expense Ratio	0.62%
Min. Investment	$2,000
Turnover	114.00%
Dividend (ttm)	0.59
Dividend Yield	3.24%
Dividend Growth	1.43%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	18.38
YTD Return	4.07%
1-Year Return	7.70%
5-Year Return	25.12%
52-Week Low	17.21
52-Week High	18.43
Beta (5Y)	0.43
Holdings	13
Inception Date	Sep 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 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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	0.54%
CQTRX	Institutional 2 Class	0.58%
COTDX	Columbia Thermostat Class S	0.62%
CTFAX	Class A	0.87%

Top 10 Holdings

96.24% of assets

Name	Symbol	Weight
Columbia Total Return Bond Inst3	CTBYX	16.21%
Columbia Select Corporate Income Inst 3	CRIYX	16.20%
Columbia US Treasury Index Inst3	CUTYX	9.73%
Columbia Quality Income Inst3	CUGYX	9.72%
Columbia Large Cap Enhanced Core Inst3	CECYX	8.75%
Columbia Contrarian Core Inst3	COFYX	8.70%
Columbia Research Enhanced Core ETF	RECS	6.99%
Columbia Large Cap Index Inst3	CLPYX	6.98%
Columbia Diversified Fixed Income Allocation ETF	DIAL	6.48%
Columbia High Yield Bond Inst3	CHYYX	6.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.07898	Jun 10, 2026
Dec 19, 2025	$0.515	Dec 19, 2025
Jun 10, 2025	$0.0825	Jun 10, 2025
Dec 20, 2024	$0.50313	Dec 20, 2024
Jun 12, 2024	$0.06383	Jun 12, 2024
Dec 21, 2023	$0.39336	Dec 21, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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