Columbia Thermostat Inst3 (CYYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.05 (-0.28%)
Aug 22, 2025, 8:05 AM EDT
-0.28%
Fund Assets1.26B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.60
Dividend Yield3.39%
Dividend Growth27.92%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 10, 2025
Previous Close17.70
YTD Return10.43%
1-Year Return10.20%
5-Year Return32.42%
52-Week Low15.36
52-Week High17.82
Beta (5Y)0.76
Holdings13
Inception DateNov 9, 2012

About CYYYX

The investment seeks long-term capital appreciation. The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to the current level of Standard & Poor's (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.

Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CYYYX
Share Class Institutional 3 Class
Index S&P 500 TR

Performance

CYYYX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CQTRXInstitutional 2 Class0.54%
COTDXColumbia Thermostat Class S0.58%
COTZXInstitutional Class0.58%
CTFAXClass A0.83%

Top 10 Holdings

95.64% of assets
NameSymbolWeight
Columbia Total Return Bond Inst3n/a14.88%
Columbia Corporate Income Inst3CRIYX11.87%
Columbia US Treasury Index Inst3CUTYX11.86%
Columbia Contrarian Core Inst3COFYX10.06%
Columbia Large Cap Enhanced Core Inst3n/a10.01%
Columbia Quality Income Inst3CUGYX8.96%
Columbia Research Enhanced Core ETFRECS8.06%
Columbia Large Cap Index Inst3n/a8.05%
Columbia Diversified Fixed Income Allocation ETFDIAL5.96%
Columbia High Yield Bond Inst3CHYYX5.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025$0.0825Jun 10, 2025
Dec 20, 2024$0.51753Dec 20, 2024
Jun 12, 2024$0.06383Jun 12, 2024
Dec 21, 2023$0.40522Dec 21, 2023
Jun 14, 2023$0.02567Jun 14, 2023
Dec 21, 2022$0.33288Dec 21, 2022
Full Dividend History