Columbia Thermostat Fund Institutional Class
COTZX
NASDAQ
Weiss Ratings | COTZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | COTZX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.31% | |||
Dividend | COTZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.34% | |||
Asset Allocation | COTZX-NASDAQ | Click to Compare |
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Cash | 3.21% | |||
Stock | 35.00% | |||
U.S. Stock | 34.90% | |||
Non-U.S. Stock | 0.10% | |||
Bond | 61.54% | |||
U.S. Bond | 56.18% | |||
Non-U.S. Bond | 5.36% | |||
Preferred | 0.04% | |||
Convertible | 0.05% | |||
Other Net | 0.15% | |||
Price History | COTZX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.33% | |||
30-Day Total Return | 1.26% | |||
60-Day Total Return | 1.73% | |||
90-Day Total Return | 4.64% | |||
Year to Date Total Return | 11.00% | |||
1-Year Total Return | 11.70% | |||
2-Year Total Return | 26.41% | |||
3-Year Total Return | 31.50% | |||
5-Year Total Return | 31.91% | |||
Price | COTZX-NASDAQ | Click to Compare |
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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 |
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Nav | $17.62 | |||
1-Month Low NAV | $17.48 | |||
1-Month High NAV | $17.75 | |||
52-Week Low NAV | $15.24 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.75 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | COTZX-NASDAQ | Click to Compare |
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Beta | 0.51 | |||
Standard Deviation | 8.82 | |||
Balance Sheet | COTZX-NASDAQ | Click to Compare |
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Total Assets | 1.28B | |||
Operating Ratios | COTZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 114.00% | |||
Performance | COTZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.00% | |||
Last Bear Market Total Return | -6.81% | |||