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 | 3.32% |
| Dividend Growth | 1.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 18.34 |
| YTD Return | 3.02% |
| 1-Year Return | 9.20% |
| 5-Year Return | 24.56% |
| 52-Week Low | 17.34 |
| 52-Week High | 18.51 |
| 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.
Performance
CYYYX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
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 | $0.53046 | 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 |