Columbia Thermostat Fund Class A (CTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.02 (-0.11%)
Aug 1, 2025, 8:09 AM EDT
-0.11% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.89% |
| Dividend Growth | 29.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 17.77 |
| YTD Return | 9.55% |
| 1-Year Return | 12.19% |
| 5-Year Return | 31.67% |
| 52-Week Low | 15.55 |
| 52-Week High | 17.80 |
| Beta (5Y) | 0.76 |
| Holdings | 13 |
| Inception Date | Feb 28, 2003 |
About CTFAX
The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to an asset allocation table based on the current level of the Standard & Poor’s (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
Fund Family Columbia Class A
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CTFAX
Share Class Class A
Index S&P 500 TR
Performance
CTFAX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
95.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Total Return Bond Inst3 | n/a | 13.66% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 11.25% |
| Columbia Large Cap Enhanced Core Inst3 | n/a | 11.19% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 10.93% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 10.91% |
| Columbia Large Cap Index Inst3 | n/a | 8.99% |
| Columbia Research Enhanced Core ETF | RECS | 8.97% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 8.20% |
| Columbia Diversified Fixed Income Allocation ETF | DIAL | 5.47% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 5.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0825 | Jun 10, 2025 |
| Dec 20, 2024 | $0.46314 | Dec 20, 2024 |
| Jun 12, 2024 | $0.06383 | Jun 12, 2024 |
| Dec 21, 2023 | $0.35629 | Dec 21, 2023 |
| Jun 14, 2023 | $0.02567 | Jun 14, 2023 |
| Dec 21, 2022 | $0.28132 | Dec 21, 2022 |