Columbia Thermostat Fund Institutional 3 Class (CYYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
-0.02 (-0.11%)
Aug 1, 2025, 8:05 AM EDT
-0.11% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.42% |
| Dividend Growth | 27.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 17.57 |
| YTD Return | 9.80% |
| 1-Year Return | 12.49% |
| 5-Year Return | 33.83% |
| 52-Week Low | 15.36 |
| 52-Week High | 17.60 |
| Beta (5Y) | 0.76 |
| Holdings | 13 |
| Inception Date | Nov 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 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
95.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Total Return Bond Inst3 | n/a | 13.66% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 11.25% |
| Columbia Large Cap Enhanced Core Inst3 | n/a | 11.19% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 10.93% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 10.91% |
| Columbia Large Cap Index Inst3 | n/a | 8.99% |
| Columbia Research Enhanced Core ETF | RECS | 8.97% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 8.20% |
| Columbia Diversified Fixed Income Allocation ETF | DIAL | 5.47% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 5.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0825 | Jun 10, 2025 |
| Dec 20, 2024 | $0.51753 | Dec 20, 2024 |
| Jun 12, 2024 | $0.06383 | Jun 12, 2024 |
| Dec 21, 2023 | $0.40522 | Dec 21, 2023 |
| Jun 14, 2023 | $0.02567 | Jun 14, 2023 |
| Dec 21, 2022 | $0.33288 | Dec 21, 2022 |