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 | 2.79% |
| Dividend Growth | 0.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 18.55 |
| YTD Return | 2.65% |
| 1-Year Return | 8.62% |
| 5-Year Return | 22.31% |
| 52-Week Low | 17.54 |
| 52-Week High | 18.73 |
| 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.
Performance
CTFAX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
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 | $0.47206 | 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 |