CQTRX: Columbia Thermostat Inst2

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CQTRX Columbia Thermostat Inst2


Profile

CQTRX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $1.12 B
  • Holdings in Top 10 84.9%

52 WEEK LOW AND HIGH

$17.28
$13.72
$17.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

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) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Thermostat Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anwiti 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.


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Categories

Performance

CQTRX - Performance

Return Ranking - Trailing

Period CQTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -51.5% 167.7% 2.09%
1 Yr 14.8% -59.6% 135.7% 2.31%
3 Yr 5.6%* -20.2% 29.3% 4.71%
5 Yr 3.4%* -40.1% 11.8% 10.01%
10 Yr N/A* -38.9% 12.6% 19.47%

* Annualized

Return Ranking - Calendar

Period CQTRX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -39.5% 46.8% 73.25%
2018 -5.4% -31.8% 19.0% 12.11%
2017 0.2% -27.1% 46.3% 93.82%
2016 2.0% -84.5% 146.1% 68.66%
2015 -3.7% -40.7% 14.6% 20.97%

Total Return Ranking - Trailing

Period CQTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -51.5% 167.7% 2.09%
1 Yr 14.8% -59.6% 135.7% 2.31%
3 Yr 6.7%* -20.2% 29.3% 6.44%
5 Yr 5.5%* -40.1% 11.8% 10.68%
10 Yr N/A* -38.9% 13.5% 36.07%

* Annualized

Total Return Ranking - Calendar

Period CQTRX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -39.5% 46.8% 73.25%
2018 -5.4% -27.6% 19.0% 33.44%
2017 5.5% -27.1% 46.3% 79.10%
2016 4.8% -84.5% 146.1% 65.86%
2015 0.3% -36.9% 14.6% 13.19%

NAV & Total Return History


Holdings

CQTRX - Holdings

Concentration Analysis

CQTRX Category Low Category High CQTRX % Rank
Net Assets 1.12 B 100 K 161 B 31.81%
Number of Holdings 16 2 13590 83.02%
Net Assets in Top 10 856 M -35.2 M 27.1 B 20.68%
Weighting of Top 10 84.87% 10.6% 100.0% 18.74%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CQTRX % Rank
Bonds
65.28% -5.02% 80.79% 12.76%
Stocks
34.77% -113.74% 77.51% 64.81%
Convertible Bonds
0.21% -0.67% 85.36% 63.89%
Other
0.05% -10.55% 167.50% 41.87%
Preferred Stocks
0.01% 0.00% 45.01% 62.86%
Cash
-0.33% -120.83% 149.68% 92.90%

Stock Sector Breakdown

Weighting Return Low Return High CQTRX % Rank
Technology
21.62% 0.00% 100.00% 24.08%
Healthcare
15.99% 0.00% 54.42% 34.16%
Financial Services
13.28% 0.00% 60.94% 64.32%
Industrials
11.79% 0.00% 37.04% 17.46%
Consumer Cyclical
9.13% 0.00% 45.71% 56.40%
Communication Services
8.20% 0.00% 42.17% 54.34%
Consumer Defense
7.08% 0.00% 21.09% 61.17%
Real Estate
3.96% 0.00% 99.96% 45.23%
Utilities
3.65% 0.00% 100.00% 43.17%
Basic Materials
2.66% 0.00% 24.33% 59.65%
Energy
2.64% 0.00% 100.00% 66.59%

Stock Geographic Breakdown

Weighting Return Low Return High CQTRX % Rank
US
30.66% -112.30% 75.52% 61.83%
Non US
4.11% -2.13% 31.77% 55.76%

Bond Sector Breakdown

Weighting Return Low Return High CQTRX % Rank
Government
44.95% 0.00% 95.57% 10.91%
Securitized
30.37% 0.00% 83.64% 22.74%
Corporate
18.08% 0.00% 100.00% 77.06%
Cash & Equivalents
5.29% -3.87% 100.00% 76.95%
Derivative
1.31% 0.00% 74.57% 25.31%
Municipal
0.00% 0.00% 99.50% 97.74%

Bond Geographic Breakdown

Weighting Return Low Return High CQTRX % Rank
US
60.49% -6.37% 88.92% 12.14%
Non US
4.79% -14.78% 29.41% 24.59%

Expenses

CQTRX - Expenses

Operational Fees

CQTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 7.41% 91.46%
Management Fee 0.10% 0.00% 2.50% 18.43%
12b-1 Fee 0.00% 0.00% 1.00% 16.03%
Administrative Fee 0.05% 0.01% 0.83% 16.79%

Sales Fees

CQTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CQTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CQTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 158.00% 0.00% 574.00% 89.15%

Distributions

CQTRX - Distributions

Dividend Yield Analysis

CQTRX Category Low Category High CQTRX % Rank
Dividend Yield 0.00% 0.00% 10.33% 95.58%

Dividend Distribution Analysis

CQTRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CQTRX Category Low Category High CQTRX % Rank
Net Income Ratio 2.16% -5.24% 6.65% 33.82%

Capital Gain Distribution Analysis

CQTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CQTRX - Fund Manager Analysis

Managers

Anwiti Bahuguna


Start Date

Tenure

Tenure Rank

May 24, 2018

2.1

2.1%

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

2.1

2.1%

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
0.05 39.52 6.83 0.5