Columbia Thermostat Fund Class A (CTFAX)

Fund Assets	1.29B
Expense Ratio	0.87%
Min. Investment	$2,000
Turnover	114.00%
Dividend (ttm)	0.55
Dividend Yield	2.94%
Dividend Growth	0.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	18.75
YTD Return	3.81%
1-Year Return	7.35%
5-Year Return	23.50%
52-Week Low	17.57
52-Week High	18.79
Beta (5Y)	0.28
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.

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

Performance

CTFAX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

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%
COTZX	Institutional Class	0.62%

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	$0.47206	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

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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