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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Thermostat Fund

CTFBX |

-

$1.13 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

3.4%

5 Yr Avg Return

5.6%

Net Assets

$1.13 B

Holdings in Top 10

95.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Thermostat Fund

CTFBX |

-

$1.13 B

-

1.21%

CTFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Thermostat Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 03, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher J. Olson

Fund Description

CTFBX - Performance

Return Ranking - Trailing

Period CTFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -0.1% -63.0% 12.9% N/A
3 Yr 3.4%* -27.3% 13.0% N/A
5 Yr 5.6%* -24.1% 8.5% N/A
10 Yr 5.1%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period CTFBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period CTFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -4.9% -60.8% 13.2% N/A
3 Yr 2.5%* -22.8% 13.9% N/A
5 Yr 5.3%* -21.4% 47.5% N/A
10 Yr 5.1%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CTFBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

CTFBX - Holdings

Concentration Analysis

CTFBX Category Low Category High CTFBX % Rank
Net Assets 1.13 B 604 K 147 B N/A
Number of Holdings 11 2 13410 N/A
Net Assets in Top 10 1.03 B -120 M 26.4 B N/A
Weighting of Top 10 95.87% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Columbia Short Term Bond I 23.35%
  2. Columbia Income Opportunities I 12.18%
  3. Columbia US Government Mortgage I 11.67%
  4. Columbia Total Return Bond I 11.66%
  5. Columbia Acorn International I 8.15%
  6. Columbia Dividend Income I 8.07%
  7. Columbia Select Large Cap Growth I 4.29%
  8. Columbia Acorn Select I 4.16%

Asset Allocation

Weighting Return Low Return High CTFBX % Rank
Bonds 		55.44% 0.00% 261.66% N/A
Stocks 		40.31% -37.73% 135.47% N/A
Cash 		3.78% -283.85% 353.31% N/A
Preferred Stocks 		0.23% 0.00% 65.70% N/A
Other 		0.20% -253.31% 53.08% N/A
Convertible Bonds 		0.04% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High CTFBX % Rank
Technology 		6.90% -3.22% 31.95% N/A
Healthcare 		6.67% -1.99% 45.45% N/A
Industrials 		6.60% -0.36% 27.17% N/A
Consumer Cyclical 		6.03% -9.59% 42.25% N/A
Financial Services 		5.03% -0.41% 47.66% N/A
Consumer Defense 		2.53% -4.62% 17.45% N/A
Communication Services 		1.97% -0.92% 6.87% N/A
Energy 		1.56% -2.23% 27.44% N/A
Real Estate 		1.13% -3.22% 75.65% N/A
Basic Materials 		1.12% -1.56% 22.61% N/A
Utilities 		0.75% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CTFBX % Rank
US 		30.75% -39.12% 134.61% N/A
Non US 		9.56% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High CTFBX % Rank
Securitized 		27.44% -31.43% 45.07% N/A
Corporate 		25.54% 0.00% 86.09% N/A
Government 		4.35% -57.27% 316.66% N/A
Cash & Equivalents 		1.90% -277.47% 353.31% N/A
Municipal 		0.27% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CTFBX % Rank
US 		50.18% -215.69% 201.54% N/A
Non US 		5.26% -64.26% 220.06% N/A

CTFBX - Expenses

Operational Fees

CTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% N/A

Sales Fees

CTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

CTFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 6067.00% N/A

CTFBX - Distributions

Dividend Yield Analysis

CTFBX Category Low Category High CTFBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CTFBX Category Low Category High CTFBX % Rank
Net Income Ratio 1.30% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CTFBX - Fund Manager Analysis

Managers

Christopher J. Olson

Start Date

Tenure

Tenure Rank

Jan 01, 2014

2.25

2.3%

Christopher J. Olson, CFA Portfolio Manager and Analyst of Columbia Wanger Asset Management, LLC; associated with Columbia Wanger Asset Management, LLC or its predecessors as an investment professional since 2001. Vice President of the Trust since 2001. Mr. Olson began his investment career in 1988 and earned a B.A. from Middlebury College, an M.B.A. from the Wharton School, University of Pennsylvania and an M.A. from the School of Arts and Sciences, University of Pennsylvania.

Charles P. McQuaid

Start Date

Tenure

Tenure Rank

Sep 25, 2002

13.52

13.5%

Mr. McQuaid has been associated with the Investment Manager or its predecessors as an investment professional since 1978. He served as a Trustee of the Trust from 1992 until February 2015, as President of the Trust from 2003 through March 2014, and is currently a Vice President of the Trust. From October 2003 through March 2014, Mr. McQuaid served as President and Chief Investment Officer of the Investment Manager or its predecessors. Mr. McQuaid began his investment career in 1976 and earned a B.B.A. from the University of Massachusetts and an M.B.A. from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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