Columbia Thermostat Fund Class A (CTFAX)
| Fund Assets | 1.29B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.87% |
| Dividend Growth | 5.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.30 |
| YTD Return | 0.52% |
| 1-Year Return | 14.21% |
| 5-Year Return | 22.38% |
| 52-Week Low | 16.03 |
| 52-Week High | 19.35 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Mar 3, 2003 |
About CTFAX
Columbia Thermostat Fund Class A is a tactical allocation mutual fund designed to provide long-term capital appreciation by dynamically adjusting its portfolio between stock and bond investments. As a 'fund of funds,' it invests at least 95% of its assets in a selection of underlying stock and bond mutual funds and ETFs, with allocations determined by the current level of the S&P 500 Index. The fund's unique approach automatically increases exposure to stocks during market declines and shifts towards bonds during market rises, aiming to capitalize on market fluctuations while mitigating emotional decision-making. Managed by Columbia Wanger Asset Management since 2002, it features relatively low risk and above-average performance ratings. The portfolio spans both equity and fixed income markets, with prominent holdings in large-cap equities and various bond sectors, reflecting its broad market reach and adaptability. Columbia Thermostat Fund Class A plays a notable role in the tactical allocation category, helping investors pursue diversified, disciplined growth across changing market conditions.
Performance
CTFAX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
96.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Total Return Bond Fund Institutional 3 Class | CTBYX | 17.35% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 13.87% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 13.86% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 10.38% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 7.55% |
| Columbia Large Cap Enhanced Core Fund Institutional 3 Class | CECYX | 7.54% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 6.96% |
| Columbia Diversified Fixed Income Allocation ETF | DIAL | 6.93% |
| Columbia Large Cap Index Fund Institutional 3 Class | CLPYX | 6.03% |
| Columbia Research Enhanced Core ETF | RECS | 6.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.47206 | Dec 19, 2025 |
| 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 |