COTZX: Columbia Thermostat Fund - MutualFunds.com
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COTZX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $1.92 B
  • Holdings in Top 10 80.1%

52 WEEK LOW AND HIGH

$18.72
$15.83
$18.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 97.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare COTZX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.87

-0.23%

$16.40 B

6.26%

$0.81

3.79%

0.22%

$11.78

-0.09%

$4.10 B

0.85%

$0.10

1.90%

0.76%

$8.55

-0.35%

$3.12 B

7.37%

$0.63

3.39%

1.53%

$9.80

-0.41%

$2.61 B

-

$0.00

0.20%

1.30%

$18.77

+0.27%

$1.92 B

1.68%

$0.31

4.22%

0.31%

COTZX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Thermostat Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Sep 25, 2002
  • 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.


COTZX - Performance

Return Ranking - Trailing

Period COTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -5.8% 35.6% 63.86%
1 Yr 30.3% 0.8% 105.1% 51.00%
3 Yr 15.2%* -1.4% 27.0% 6.78%
5 Yr 10.6%* 1.4% 23.7% 13.36%
10 Yr 8.5%* -1.3% 11.7% 6.78%

* Annualized

Return Ranking - Calendar

Period COTZX Return Category Return Low Category Return High Rank in Category (%)
2020 21.0% -17.2% 52.8% 8.57%
2019 9.0% -11.4% 27.3% 65.70%
2018 -5.4% -29.6% 1.6% 13.33%
2017 0.2% -11.6% 27.5% 95.77%
2016 2.0% -14.9% 16.0% 70.41%

Total Return Ranking - Trailing

Period COTZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -5.8% 35.6% 63.86%
1 Yr 30.3% -4.2% 105.1% 46.59%
3 Yr 15.2%* -1.8% 27.0% 6.36%
5 Yr 10.6%* 1.0% 23.7% 12.44%
10 Yr 8.5%* -1.3% 11.7% 6.78%

* Annualized

Total Return Ranking - Calendar

Period COTZX Return Category Return Low Category Return High Rank in Category (%)
2020 21.0% -17.2% 52.8% 8.57%
2019 9.0% -11.4% 27.3% 65.70%
2018 -5.4% -29.6% 1.6% 24.00%
2017 5.5% -5.4% 27.6% 89.20%
2016 4.7% -14.9% 19.7% 60.20%

NAV & Total Return History


COTZX - Holdings

Concentration Analysis

COTZX Category Low Category High COTZX % Rank
Net Assets 1.92 B 1.96 M 16.4 B 9.60%
Number of Holdings 16 3 1813 77.20%
Net Assets in Top 10 1.48 B 349 K 9.24 B 9.60%
Weighting of Top 10 80.08% 12.5% 100.0% 34.56%

Top 10 Holdings

  1. Columbia US Treasury Index Inst3 17.69%
  2. Columbia Large Cap Index Inst3 14.68%
  3. Columbia Quality Income Inst3 10.06%
  4. Columbia Short Term Bond Inst3 7.57%
  5. Columbia Select Mid Cap Value Instl 3 5.14%
  6. Columbia Corporate Income Inst3 5.05%
  7. Columbia Total Return Bond Inst3 5.04%
  8. Columbia Diversified Fixed Inc Allc ETF 5.03%
  9. Columbia Dividend Income Inst3 4.91%
  10. Columbia Research Enhanced Core ETF 4.90%

Asset Allocation

Weighting Return Low Return High COTZX % Rank
Bonds
55.03% -19.68% 287.91% 18.00%
Stocks
48.71% 0.18% 199.17% 66.80%
Convertible Bonds
0.18% 0.00% 5.99% 44.80%
Preferred Stocks
0.00% 0.00% 14.87% 57.20%
Other
0.00% -52.72% 72.81% 70.80%
Cash
-3.92% -250.33% 116.60% 82.40%

Stock Sector Breakdown

Weighting Return Low Return High COTZX % Rank
Technology
22.85% 0.00% 54.08% 25.63%
Healthcare
14.45% 0.00% 34.60% 17.65%
Financial Services
13.60% 0.00% 100.00% 47.90%
Industrials
12.07% 0.00% 53.07% 24.37%
Consumer Cyclical
11.36% 0.00% 32.75% 59.66%
Communication Services
8.31% 0.00% 36.08% 50.84%
Consumer Defense
5.86% 0.00% 23.71% 56.30%
Real Estate
3.23% 0.00% 59.87% 47.06%
Basic Materials
3.02% 0.00% 47.86% 73.95%
Utilities
2.66% 0.00% 94.39% 44.96%
Energy
2.59% 0.00% 21.01% 38.66%

Stock Geographic Breakdown

Weighting Return Low Return High COTZX % Rank
US
43.15% -5.01% 197.79% 42.80%
Non US
5.56% 0.00% 65.89% 70.00%

Bond Sector Breakdown

Weighting Return Low Return High COTZX % Rank
Government
39.71% 0.00% 99.65% 28.80%
Securitized
31.58% 0.00% 67.17% 2.40%
Corporate
17.14% 0.00% 100.00% 40.80%
Derivative
6.67% 0.00% 57.45% 16.80%
Cash & Equivalents
4.90% 0.00% 100.00% 91.60%
Municipal
0.00% 0.00% 11.09% 41.20%

Bond Geographic Breakdown

Weighting Return Low Return High COTZX % Rank
US
50.58% -19.07% 171.03% 16.80%
Non US
4.45% -118.39% 153.13% 35.20%

COTZX - Expenses

Operational Fees

COTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.22% 7.75% 95.97%
Management Fee 0.10% 0.00% 1.50% 1.61%
12b-1 Fee 0.00% 0.00% 1.00% 6.54%
Administrative Fee 0.05% 0.05% 0.70% 10.94%

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 97.00% 0.00% 465.00% 42.58%

COTZX - Distributions

Dividend Yield Analysis

COTZX Category Low Category High COTZX % Rank
Dividend Yield 0.00% 0.00% 3.42% 23.20%

Dividend Distribution Analysis

COTZX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

COTZX Category Low Category High COTZX % Rank
Net Income Ratio 1.80% -73.00% 6.58% 17.27%

Capital Gain Distribution Analysis

COTZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

COTZX - Fund Manager Analysis

Managers

Anwiti Bahuguna


Start Date

Tenure

Tenure Rank

May 24, 2018

2.85

2.9%

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

2.85

2.9%

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 32.66 5.83 8.52