Columbia Thermostat Inst3 (CYYYX)

Fund Assets	1.29B
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	114.00%
Dividend (ttm)	0.61
Dividend Yield	3.30%
Dividend Growth	1.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	18.54
YTD Return	4.03%
1-Year Return	7.73%
5-Year Return	25.52%
52-Week Low	17.35
52-Week High	18.58
Beta (5Y)	0.28
Holdings	13
Inception Date	Nov 8, 2012

About CYYYX

Columbia Thermostat Fund Institutional 3 Class is a tactical allocation mutual fund designed to pursue long-term capital appreciation by systematically adjusting its allocation between equities and fixed income assets. The fund employs a disciplined, rules-based strategy that reallocates investments among stock and bond mutual funds or ETFs, with allocations shifting in 5% increments between 10% and 90% in either asset class based on prevailing market conditions and the level of the S&P 500 Index. By automatically increasing equity exposure during market downturns and scaling back during strong markets, the fund aims to take emotion out of the investment process, buying low and selling high as markets fluctuate. This approach helps manage investor behavior and seek stable long-term results, making it relevant for institutional investors seeking a systematic solution for asset allocation. The fund's portfolio typically includes a selected group of underlying stock and bond funds, with the potential to invest a small portion in cash or short-term, high-quality securities as needed. Noted for its low expense ratio and semi-annual dividend payouts, Columbia Thermostat Fund Institutional 3 Class plays a key role as a dynamic risk-mitigation tool within the tactical allocation category, adapting promptly in response to shifts in market sentiment and macroeconomic trends.

• Fund Family: Columbia Threadneedle
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CYYYX
• Share Class: Institutional 3 Class
• Index: S&P 500 TR

Performance

CYYYX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CQTRX	Institutional 2 Class	0.58%
COTDX	Columbia Thermostat Class S	0.62%
COTZX	Institutional Class	0.62%
CTFAX	Class A	0.87%

Top 10 Holdings

96.24% of assets

Name	Symbol	Weight
Columbia Total Return Bond Inst3	CTBYX	16.21%
Columbia Select Corporate Income Inst 3	CRIYX	16.20%
Columbia US Treasury Index Inst3	CUTYX	9.73%
Columbia Quality Income Inst3	CUGYX	9.72%
Columbia Large Cap Enhanced Core Inst3	CECYX	8.75%
Columbia Contrarian Core Inst3	COFYX	8.70%
Columbia Research Enhanced Core ETF	RECS	6.99%
Columbia Large Cap Index Inst3	CLPYX	6.98%
Columbia Diversified Fixed Income Allocation ETF	DIAL	6.48%
Columbia High Yield Bond Inst3	CHYYX	6.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.07898	Jun 10, 2026
Dec 19, 2025	$0.53046	Dec 19, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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