Nasdaq - Delayed Quote USD

Columbia Thermostat C (CTFDX)

15.82 +0.09 (+0.57%)
At close: May 31 at 8:01 PM EDT
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DELL
  • Previous Close 15.73
  • YTD Return -2.99%
  • Expense Ratio 0.61%
  • Category Tactical Allocation
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.68
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 148.00%
  • Last Dividend 0.27
  • Inception Date Mar 3, 2003

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 an asset allocation table based on the current level of the 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.

Columbia Threadneedle

Fund Family

Tactical Allocation

Fund Category

1.25B

Net Assets

2003-03-03

Inception Date

Performance Overview: CTFDX

Trailing returns as of 5/31/2024. Category is Tactical Allocation.

YTD Return

CTFDX
2.99%
Category
9.69%
 

1-Year Return

CTFDX
2.54%
Category
27.45%
 

3-Year Return

CTFDX
2.35%
Category
8.85%
 

5-Year Return

CTFDX
6.04%
Category
8.56%
 

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Holdings: CTFDX

Top 10 Holdings (98.49% of Total Assets)

SymbolCompany% Assets
CUTYX
Columbia US Treasury Index Inst3 31.37%
CTBYX
Columbia Total Return Bond Inst3 22.39%
CUGYX
Columbia Quality Income Inst3 17.90%
CRIYX
Columbia Corporate Income Inst3 8.98%
DIAL
Columbia Diversified Fixed Income Allocation ETF 8.93%
COFYX
Columbia Contrarian Core Inst3 2.49%
CECYX
Columbia Large Cap Enhanced Core Inst3 2.45%
CLPYX
Columbia Large Cap Index Inst3 1.98%
CEKYX
Columbia Emerging Markets Inst3 1.00%
RECS
Columbia Research Enhanced Core ETF 0.99%

Sector Weightings

SectorCTFDX
Technology   27.90%
Healthcare   11.43%
Industrials   9.84%
Energy   4.28%
Real Estate   2.52%
Utilities   2.02%

Recent News: CTFDX

Research Reports: CTFDX

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