Columbia Thermostat Fund Class C (CTFDX)

Fund Assets	1.29B
Expense Ratio	1.643%
Min. Investment	$2,000
Turnover	114.00%
Dividend (ttm)	0.42
Dividend Yield	2.30%
Dividend Growth	-0.81%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	18.46
YTD Return	1.26%
1-Year Return	2.38%
5-Year Return	17.85%
52-Week Low	17.66
52-Week High	18.84
Beta (5Y)	0.28
Holdings	13
Inception Date	Mar 3, 2003

About CTFDX

Columbia Thermostat Fund Class C is a tactical allocation mutual fund designed to provide long-term total return by systematically adjusting its portfolio between stocks and bonds based on predefined criteria tied to the performance level of the S&P 500 Index. Rather than directly selecting individual securities, the fund invests predominantly in other mutual funds and exchange-traded funds, allowing for diversified exposure across both equity and fixed-income markets. Its allocation strategy is distinctive in that it increases equity exposure when the S&P 500 Index declines and reduces it when the index rises, essentially following a disciplined contrarian approach to managing risk and potential reward. The fund’s holdings typically include a mix of Columbia’s own U.S. large-cap equity funds, core bond funds, and high-yield bond offerings, targeting multiple sectors including corporate, government, and diversified fixed income. This model-driven rebalancing aims to smooth returns over market cycles and seeks to protect capital during heightened volatility, making Columbia Thermostat Fund Class C notable for its systematic, rules-based allocation method within the broader tactical allocation fund category.

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

Performance

CTFDX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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

97.29% of assets

Name	Symbol	Weight
Columbia Select Corporate Income Inst 3	CRIYX	18.78%
Columbia Total Return Bond Inst3	n/a	18.72%
Columbia US Treasury Index Inst3	CUTYX	11.26%
Columbia Quality Income Inst3	CUGYX	11.21%
Columbia Diversified Fixed Income Allocation ETF	DIAL	7.51%
Columbia High Yield Bond Inst3	CHYYX	7.51%
Columbia Large Cap Enhanced Core Inst3	n/a	6.21%
Columbia Contrarian Core Inst3	COFYX	6.19%
Columbia Research Enhanced Core ETF	RECS	4.96%
Columbia Large Cap Index Inst3	n/a	4.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.07898	Jun 10, 2026
Dec 19, 2025	$0.34323	Dec 19, 2025
Jun 10, 2025	$0.0825	Jun 10, 2025
Dec 20, 2024	$0.34317	Dec 20, 2024
Jun 12, 2024	$0.06383	Jun 12, 2024
Dec 21, 2023	$0.24507	Dec 21, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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