Columbia Thermostat Fund Institutional Class
COTZX
NASDAQ
| Weiss Ratings | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Alex M. Rivas (3), Corey Lorenzen (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Thermostat Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 25, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.48% | |||
| Dividend | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.80% | |||
| Stock | 34.30% | |||
| U.S. Stock | 34.24% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 61.76% | |||
| U.S. Bond | 55.97% | |||
| Non-U.S. Bond | 5.79% | |||
| Preferred | 0.03% | |||
| Convertible | 0.05% | |||
| Other Net | 0.05% | |||
| Price History | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 17.84% | |||
| 3-Year Total Return | 19.62% | |||
| 5-Year Total Return | 36.01% | |||
| Price | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.40 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $16.40 | |||
| 52-Week Low NAV | $15.19 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $16.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 114.00% | |||
| Performance | COTZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.00% | |||
| Last Bear Market Total Return | -6.81% | |||