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 | 3.27% |
| Dividend Growth | 1.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 18.19 |
| YTD Return | 2.82% |
| 1-Year Return | 8.88% |
| 5-Year Return | 23.82% |
| 52-Week Low | 17.20 |
| 52-Week High | 18.36 |
| 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.
Performance
COTZX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
96.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Total Return Bond Inst3 | CTBYX | 17.39% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 17.38% |
| Columbia Quality Income Inst3 | CUGYX | 10.44% |
| Columbia US Treasury Index Inst3 | CUTYX | 10.42% |
| Columbia Contrarian Core Inst3 | COFYX | 7.53% |
| Columbia Large Cap Enhanced Core Inst3 | CECYX | 7.48% |
| Columbia Diversified Fixed Income Allocation ETF | DIAL | 6.96% |
| Columbia High Yield Bond Inst3 | CHYYX | 6.95% |
| Columbia Research Enhanced Core ETF | RECS | 5.98% |
| Columbia Large Cap Index Inst3 | CLPYX | 5.98% |
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 |