Columbia Thermostat Fund Institutional 3 Class (CYYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
+0.03 (0.18%)
Jun 10, 2025, 8:05 AM EDT
8.80% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.41% |
| Dividend Growth | 34.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.03 |
| YTD Return | 6.04% |
| 1-Year Return | 12.48% |
| 5-Year Return | 31.45% |
| 52-Week Low | 15.36 |
| 52-Week High | 17.06 |
| Beta (5Y) | 0.74 |
| Holdings | 14 |
| 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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
89.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Large Cap Enhanced Core Fund Institutional 3 Class | CECYX | 12.97% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 12.96% |
| Columbia Total Return Bond Fund Institutional 3 Class | CTBYX | 11.93% |
| Columbia Large Cap Index Fund Institutional 3 Class | CLPYX | 10.37% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 9.54% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 9.51% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 7.17% |
| Columbia Research Enhanced Core ETF | RECS | 5.19% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 5.17% |
| Columbia Small Cap Index Fund Institutional 3 Class | CSPYX | 5.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 8, 2022 | $0.14316 | Jun 8, 2022 |