Columbia Thermostat Fund Adv (DELISTED) (CTORX:DL)
16.69
+0.03
(+0.18%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 1.151B | -- | 148.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -241.80M | 14.12% | 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 Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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:
84
-1.172B
Peer Group Low
98.37M
Peer Group High
1 Year
% Rank:
83
-241.80M
-4.611B
Peer Group Low
993.23M
Peer Group High
3 Months
% Rank:
82
-1.131B
Peer Group Low
337.95M
Peer Group High
3 Years
% Rank:
84
-9.534B
Peer Group Low
1.918B
Peer Group High
6 Months
% Rank:
85
-2.367B
Peer Group Low
606.77M
Peer Group High
5 Years
% Rank:
12
-21.40B
Peer Group Low
3.108B
Peer Group High
YTD
% Rank:
81
-4.247B
Peer Group Low
918.32M
Peer Group High
10 Years
% Rank:
82
-53.43B
Peer Group Low
9.486B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 29.71% |
| Bond | 48.67% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 17.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Columbia Total Return Bond Fund I3 | 17.38% | 30.87 | -0.39% |
| Columbia Select Corporate Income Fund I3 | 14.03% | 9.27 | -0.22% |
| Columbia US Treasury Index Fund I3 | 14.02% | 10.02 | -0.20% |
|
COLUMBIA QLTY INCM CL I3 MF
|
10.31% | -- | -- |
| Columbia Large Cap Enhanced Core Fund I3 | 7.50% | 28.69 | -0.31% |
| Columbia Contrarian Core Fund I3 | 7.42% | 40.24 | -0.10% |
| Columbia High Yield Bond Fund I3 | 7.11% | 11.22 | 0.00% |
|
COLUMBIA DVRSFD FXD INCM ALCTN ETF
|
6.98% | -- | -- |
| Columbia Large Cap Index Fund I3 | 5.96% | 52.73 | -0.06% |
| Columbia Small Cap Index Fund I3 | 3.00% | 22.03 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 35.34K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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 (11-22-24) | 2.74% |
| 30-Day SEC Yield (5-31-22) | 1.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 33.82 |
| Weighted Average Price to Sales Ratio | 2.413 |
| Weighted Average Price to Book Ratio | 10.46 |
| Weighted Median ROE | 40.91% |
| Weighted Median ROA | 4.64% |
| ROI (TTM) | 6.63% |
| Return on Investment (TTM) | 6.63% |
| Earning Yield | 0.0119 |
| LT Debt / Shareholders Equity | 0.3389 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-24) | 4.66% |
| Effective Duration | -- |
| Average Coupon | 4.23% |
| Calculated Average Quality | 3.298 |
| Effective Maturity | 11.85 |
| Nominal Maturity | 12.10 |
| Number of Bond Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 7.65% |
| EPS Growth (3Y) | 7.45% |
| EPS Growth (5Y) | 4.75% |
| Sales Growth (1Y) | 3.81% |
| Sales Growth (3Y) | 4.85% |
| Sales Growth (5Y) | 3.84% |
| Sales per Share Growth (1Y) | 5.08% |
| Sales per Share Growth (3Y) | 5.03% |
| Operating Cash Flow - Growth Rate (3Y) | 5.14% |
As of September 30, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CTORX:DL", "name") |
| Broad Asset Class: =YCI("M:CTORX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CTORX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CTORX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |