Columbia Thermostat Fund
Name
As of 09/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
7.0%
3 Yr Avg Return
2.9%
5 Yr Avg Return
8.6%
Net Assets
$1.4 B
Holdings in Top 10
97.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
COTZX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.52%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Thermostat Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 25, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnwiti Bahuguna
Fund Description
COTZX - Performance
Return Ranking - Trailing
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -12.5% | 37.5% | 42.68% |
1 Yr | 7.0% | -18.5% | 25.1% | 51.88% |
3 Yr | 2.9%* | -17.6% | 13.4% | 50.00% |
5 Yr | 8.6%* | -12.8% | 9.1% | 3.24% |
10 Yr | 6.2%* | -6.4% | 3.9% | 13.04% |
* Annualized
Return Ranking - Calendar
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -15.6% | -46.5% | 0.1% | 36.82% |
2021 | -7.3% | -19.0% | 48.3% | 86.55% |
2020 | 21.0% | -16.5% | 52.8% | 8.93% |
2019 | 9.0% | -8.5% | 27.3% | 65.75% |
2018 | -5.4% | -29.6% | 1.6% | 15.27% |
Total Return Ranking - Trailing
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -12.5% | 37.5% | 42.68% |
1 Yr | 7.0% | -18.5% | 25.3% | 51.88% |
3 Yr | 2.9%* | -14.6% | 18.5% | 50.00% |
5 Yr | 8.6%* | -11.2% | 11.3% | 3.24% |
10 Yr | 6.2%* | 0.3% | 9.1% | 13.04% |
* Annualized
Total Return Ranking - Calendar
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.1% | -46.5% | 4.6% | 40.59% |
2021 | 6.4% | -10.6% | 48.3% | 80.25% |
2020 | 38.4% | -11.7% | 77.4% | 4.02% |
2019 | 15.1% | -3.9% | 28.2% | 46.58% |
2018 | 0.1% | -28.0% | 2.6% | 7.88% |
NAV & Total Return History
COTZX - Holdings
Concentration Analysis
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 B | 1.86 M | 83.5 B | 14.05% |
Number of Holdings | 12 | 2 | 3255 | 83.06% |
Net Assets in Top 10 | 1.36 B | 349 K | 12.1 B | 12.40% |
Weighting of Top 10 | 97.20% | 22.9% | 100.0% | 20.66% |
Top 10 Holdings
- Columbia US Treasury Index Fund 26.01%
- Columbia Total Return Bond Fun 18.60%
- Columbia Quality Income Fund 14.80%
- Columbia Corporate Income Fund 7.48%
- Columbia Diversified Fixed Income Allocation ETF 7.47%
- Columbia Large Cap Enhanced Core Fund 6.35%
- Columbia Contrarian Core Fund 6.34%
- Columbia Large Cap Index Fund 5.07%
- Columbia Research Enhanced Core ETF 2.55%
- Columbia Small Cap Index Fund 2.53%
Asset Allocation
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 0.00% | 238.38% | 9.09% |
Convertible Bonds | 0.47% | 0.00% | 8.92% | 28.93% |
Cash | 0.32% | -65.52% | 88.88% | 90.91% |
Preferred Stocks | 0.00% | 0.00% | 6.21% | 44.63% |
Other | 0.00% | -72.87% | 73.78% | 51.24% |
Bonds | 0.00% | 0.00% | 106.59% | 59.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
Technology | 24.29% | 0.00% | 85.77% | 12.75% |
Healthcare | 13.83% | 0.00% | 38.63% | 29.90% |
Financial Services | 13.57% | 0.00% | 98.22% | 31.37% |
Consumer Cyclical | 11.57% | 0.00% | 25.83% | 16.18% |
Industrials | 8.96% | 0.00% | 23.85% | 52.94% |
Communication Services | 8.37% | 0.00% | 21.61% | 17.65% |
Consumer Defense | 6.32% | 0.00% | 37.51% | 50.00% |
Energy | 4.14% | 0.00% | 60.89% | 59.31% |
Real Estate | 3.40% | 0.00% | 99.45% | 48.53% |
Basic Materials | 3.00% | 0.00% | 56.73% | 58.33% |
Utilities | 2.54% | 0.00% | 91.12% | 58.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
US | 99.68% | -1.19% | 235.84% | 8.68% |
Non US | 0.00% | -6.82% | 98.11% | 50.83% |
COTZX - Expenses
Operational Fees
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.21% | 4.40% | 97.52% |
Management Fee | 0.10% | 0.00% | 1.50% | 0.83% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.13% |
Administrative Fee | 0.05% | 0.05% | 0.70% | 12.24% |
Sales Fees
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 1.75% | 441.00% | 28.06% |
COTZX - Distributions
Dividend Yield Analysis
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.36% | 0.00% | 12.46% | 11.20% |
Dividend Distribution Analysis
COTZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.52% | -2.01% | 13.72% | 23.97% |
Capital Gain Distribution Analysis
COTZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2022 | $0.319 | OrdinaryDividend |
Jun 01, 2017 | $0.233 | OrdinaryDividend |
Dec 22, 2016 | $0.062 | OrdinaryDividend |
Dec 22, 2015 | $0.299 | OrdinaryDividend |
Jun 05, 2013 | $0.009 | OrdinaryDividend |
Dec 21, 2012 | $0.255 | OrdinaryDividend |
Jun 06, 2012 | $0.017 | OrdinaryDividend |
Dec 22, 2011 | $0.213 | OrdinaryDividend |
Jun 08, 2011 | $0.156 | OrdinaryDividend |
Dec 23, 2010 | $0.068 | OrdinaryDividend |
Jun 10, 2010 | $0.160 | OrdinaryDividend |
Jun 11, 2009 | $0.029 | OrdinaryDividend |
Dec 24, 2008 | $0.235 | OrdinaryDividend |
Jun 12, 2008 | $0.040 | OrdinaryDividend |
Dec 24, 2007 | $0.506 | OrdinaryDividend |
Jun 06, 2007 | $0.063 | OrdinaryDividend |
Dec 26, 2006 | $0.495 | OrdinaryDividend |
Jun 07, 2006 | $0.047 | OrdinaryDividend |
Dec 28, 2004 | $0.289 | OrdinaryDividend |
Dec 29, 2003 | $0.151 | OrdinaryDividend |
COTZX - Fund Manager Analysis
Managers
Anwiti Bahuguna
Start Date
Tenure
Tenure Rank
May 24, 2018
4.02
4.0%
Anwiti Bahuguna is a senior portfolio manager with the Global Asset Allocation Team at Columbia Threadneedle Investments. She is responsible for asset allocation research and portfolio management of the asset allocation funds and separately managed accounts. Dr. Bahuguna joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Dr. Bahuguna worked at Fleet in its corporate strategy and development group, where she provided investment banking analysis on transactions such as mergers and acquisitions in all types of financial services companies. Prior roles have also involved strategic planning for restructuring and positioning the corporation and its components for growth and expansion. She has been a member of the investment community since 1998. Dr. Bahuguna received a B.S. in economics and mathematics from St. Stephen’s College, Delhi University, and a Ph.D. in economics from Northeastern University.
Alex Rivas
Start Date
Tenure
Tenure Rank
May 01, 2022
0.08
0.1%
Mr. Rivas joined Columbia Management, an affiliate of the Investment Manager in 2017. Mr. Rivas has served as Assistant Vice President of the Investment Manager since February 2018. Prior to joining Columbia Management, Mr. Rivas was a trading specialist with Blackrock Advisors, LLC. Mr. Rivas began his investment career in 2009 and earned a B.S. from Georgia Institute of Technology and a Master’s degree in Finance from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.83 | 6.7 | 13.0 |