Columbia Thermostat Fund Class C (CTFDX)
| Fund Assets | 1.29B |
| Expense Ratio | 1.62% |
| Min. Investment | $2,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.27% |
| Dividend Growth | -0.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 18.61 |
| YTD Return | 2.47% |
| 1-Year Return | 8.01% |
| 5-Year Return | 18.02% |
| 52-Week Low | 17.59 |
| 52-Week High | 18.81 |
| 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.
Performance
CTFDX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
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 | $0.34323 | 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 |