Columbia Thermostat Inst
- COTZX
- Price as of: Jan 22, 2021
-
$18.28
N/A N/A
- Primary Theme
- Tactical Allocation
- Fund Company
- Columbia Threadneedle
- Share Class
COTZX - Snapshot
Vitals
- YTD Return 1.4%
- 3 Yr Annualized Return 14.3%
- 5 Yr Annualized Return 10.6%
- Net Assets $1.7 B
- Holdings in Top 10 79.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.33%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 158.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,000
- IRA N/A
Fund Classification
-
Primary Theme
Tactical Allocation
- Fund Type Open End Mutual Fund
- Investment Style Tactical Allocation
COTZX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Thermostat Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateSep 25, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnwiti Bahuguna
Fund Description
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.
COTZX - Performance
Return Ranking - Trailing
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.8% | 13.0% | 64.03% |
1 Yr | 29.6% | -11.8% | 77.4% | 5.58% |
3 Yr | 14.3%* | -6.8% | 24.3% | 5.42% |
5 Yr | 10.6%* | 0.2% | 22.6% | 7.69% |
10 Yr | 8.6%* | -1.8% | 10.6% | 5.13% |
* Annualized
Return Ranking - Calendar
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.0% | -17.2% | 52.8% | 7.63% |
2019 | 9.0% | -11.4% | 26.7% | 66.26% |
2018 | -5.4% | -29.6% | 1.6% | 13.04% |
2017 | 0.2% | -11.6% | 27.5% | 95.85% |
2016 | 2.0% | -14.9% | 16.0% | 71.00% |
Total Return Ranking - Trailing
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.8% | 13.0% | 64.03% |
1 Yr | 29.6% | -11.8% | 77.4% | 5.58% |
3 Yr | 14.3%* | -7.7% | 24.3% | 5.00% |
5 Yr | 10.6%* | 0.0% | 22.6% | 7.69% |
10 Yr | 8.6%* | -1.8% | 10.6% | 5.13% |
* Annualized
Total Return Ranking - Calendar
Period | COTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.0% | -17.2% | 52.8% | 7.63% |
2019 | 9.0% | -11.4% | 26.7% | 66.26% |
2018 | -5.4% | -29.6% | 1.6% | 23.48% |
2017 | 5.5% | -5.4% | 27.6% | 89.40% |
2016 | 4.7% | -14.9% | 19.7% | 58.00% |
NAV & Total Return History
COTZX - Holdings
Concentration Analysis
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Net Assets | 1.7 B | 1.36 M | 15.9 B | 8.70% |
Number of Holdings | 16 | 2 | 1792 | 75.89% |
Net Assets in Top 10 | 1.29 B | 349 K | 8.42 B | 9.09% |
Weighting of Top 10 | 79.46% | 14.4% | 100.0% | 37.67% |
Top 10 Holdings
- Columbia Us Treasury Index Inst3 17.29%
- Columbia Large Cap Index Inst3 14.90%
- Columbia Quality Income Inst3 9.85%
- Columbia Short Term Bond Inst3 7.40%
- Columbia Select Mid Cap Value Instl 3 5.19%
- Columbia Contrarian Core Inst3 5.04%
- Columbia Acorn Inst3 4.96%
- Columbia Diversified Fixed Inc Allc Etf 4.95%
- Columbia Corporate Income Inst3 4.94%
- Columbia Dividend Income Inst3 4.94%
Asset Allocation
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
Bonds | 51.59% | -22.04% | 308.81% | 19.37% |
Stocks | 49.24% | 0.00% | 128.09% | 60.47% |
Other | 0.22% | -17.59% | 77.76% | 50.99% |
Convertible Bonds | 0.13% | 0.00% | 6.75% | 47.43% |
Preferred Stocks | 0.00% | 0.00% | 19.67% | 62.06% |
Cash | -1.18% | -269.48% | 100.00% | 80.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
Technology | 23.08% | 0.00% | 85.69% | 25.31% |
Healthcare | 14.60% | 0.00% | 31.66% | 21.58% |
Industrials | 12.63% | 0.00% | 22.33% | 16.18% |
Financial Services | 12.59% | 0.00% | 97.34% | 50.21% |
Consumer Cyclical | 10.11% | 0.00% | 31.35% | 71.37% |
Communication Services | 8.33% | 0.00% | 33.58% | 49.38% |
Consumer Defense | 7.23% | 0.00% | 42.40% | 41.49% |
Real Estate | 3.34% | 0.00% | 100.00% | 44.40% |
Utilities | 3.04% | 0.00% | 95.07% | 43.98% |
Basic Materials | 2.96% | 0.00% | 58.50% | 70.95% |
Energy | 2.09% | 0.00% | 18.35% | 48.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
US | 43.59% | -2.81% | 126.91% | 40.71% |
Non US | 5.65% | -0.05% | 65.75% | 67.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
Government | 42.37% | 0.00% | 93.57% | 18.18% |
Securitized | 33.02% | 0.00% | 70.30% | 1.98% |
Corporate | 18.38% | 0.00% | 99.74% | 35.18% |
Cash & Equivalents | 5.44% | 0.26% | 100.00% | 93.68% |
Derivative | 0.80% | 0.00% | 57.45% | 25.69% |
Municipal | 0.00% | 0.00% | 11.84% | 56.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | COTZX % Rank | |
---|---|---|---|---|
US | 48.00% | -26.30% | 205.82% | 13.83% |
Non US | 3.59% | 0.00% | 105.40% | 51.38% |
COTZX - Expenses
Operational Fees
COTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.22% | 4.67% | 95.98% |
Management Fee | 0.10% | 0.00% | 1.50% | 1.20% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.47% |
Administrative Fee | 0.05% | 0.05% | 0.70% | 9.86% |
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% | 5.00% | 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 | 158.00% | 1.44% | 465.00% | 61.03% |
COTZX - Distributions
Dividend Yield Analysis
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.36% | 47.43% |
Dividend Distribution Analysis
COTZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
COTZX | Category Low | Category High | COTZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.06% | -73.00% | 6.58% | 15.20% |
Capital Gain Distribution Analysis
COTZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 01, 2017 | $0.233 |
Dec 22, 2016 | $0.062 |
Dec 22, 2015 | $0.299 |
Jun 05, 2013 | $0.009 |
Dec 21, 2012 | $0.255 |
Jun 06, 2012 | $0.017 |
Dec 22, 2011 | $0.213 |
Jun 08, 2011 | $0.156 |
Dec 23, 2010 | $0.068 |
Jun 10, 2010 | $0.160 |
Jun 11, 2009 | $0.029 |
Dec 24, 2008 | $0.235 |
Jun 12, 2008 | $0.040 |
Dec 24, 2007 | $0.506 |
Jun 06, 2007 | $0.063 |
Dec 26, 2006 | $0.495 |
Jun 07, 2006 | $0.047 |
Dec 28, 2004 | $0.289 |
Dec 29, 2003 | $0.151 |
COTZX - Fund Manager Analysis
Managers
Anwiti Bahuguna
Start Date
Tenure
Tenure Rank
May 24, 2018
2.61
2.6%
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.
Joshua Kutin
Start Date
Tenure
Tenure Rank
May 24, 2018
2.61
2.6%
Joshua Kutin is Head of Asset Allocation, North America, and a senior portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 32.41 | 5.5 | 8.27 |