Columbia Thermostat Fund I (COTZX)
17.80
-0.02
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.301B | -- | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90.10M | 15.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund 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 exchanged-traded funds for which the Funds investment adviser serves as a principal underwriter. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
73
-90.10M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
67
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
77
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
64
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
81
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
70
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
80
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 22.33% |
| Bond | 39.31% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 35.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Total Return Bond Fund I3 | 18.47% | 31.00 | -0.06% |
| Columbia US Treasury Index Fund I3 | 14.80% | 10.06 | -0.10% |
|
CLMBA SELECT CORPORATE CL I3 MF
|
14.74% | -- | -- |
|
COLUMBIA QLTY INCM CL I3 MF
|
11.06% | -- | -- |
| Columbia High Yield Bond Fund I3 | 7.42% | 11.19 | 0.09% |
|
COLUMBIA DVRSFD FXD INCM ALCTN ETF
|
7.40% | -- | -- |
| Columbia Contrarian Core Fund I3 | 6.27% | 40.24 | -0.07% |
| Columbia Large Cap Enhanced Core Fund I3 | 6.26% | 28.67 | -0.10% |
| Columbia Large Cap Index Fund I3 | 5.01% | 52.36 | -0.15% |
| Columbia Research Enhanced Core ETF | 5.00% | 40.84 | -0.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 313.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund 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 exchanged-traded funds for which the Funds investment adviser serves as a principal underwriter. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.36% |
| 30-Day SEC Yield (12-31-24) | 3.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 33.92 |
| Weighted Average Price to Sales Ratio | 10.19 |
| Weighted Average Price to Book Ratio | 11.86 |
| Weighted Median ROE | 54.51% |
| Weighted Median ROA | 19.63% |
| ROI (TTM) | 38.00% |
| Return on Investment (TTM) | 38.00% |
| Earning Yield | 0.0382 |
| LT Debt / Shareholders Equity | 0.9399 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.84% |
| Effective Duration | -- |
| Average Coupon | 4.56% |
| Calculated Average Quality | 3.092 |
| Effective Maturity | 12.73 |
| Nominal Maturity | 12.84 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.48% |
| EPS Growth (3Y) | 20.70% |
| EPS Growth (5Y) | 24.21% |
| Sales Growth (1Y) | 18.92% |
| Sales Growth (3Y) | 15.44% |
| Sales Growth (5Y) | 16.57% |
| Sales per Share Growth (1Y) | 22.38% |
| Sales per Share Growth (3Y) | 16.70% |
| Operating Cash Flow - Growth Rate (3Y) | 20.09% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:COTZX", "name") |
| Broad Asset Class: =YCI("M:COTZX", "broad_asset_class") |
| Broad Category: =YCI("M:COTZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COTZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |