Columbia Thermostat Fund I3 (CYYYX)
15.98
-0.26
(-1.60%)
USD |
Apr 03 2025
CYYYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 29.72% |
| Bond | 50.05% |
| Convertible | 0.06% |
| Preferred | 0.00% |
| Other | 17.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.00% |
|---|---|
|
North America
|
72.73% |
| Canada | 0.75% |
| United States | 71.98% |
|
Latin America
|
1.27% |
| Colombia | 0.05% |
| Mexico | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.44% |
| France | 0.23% |
| Germany | 0.09% |
| Ireland | 0.64% |
| Netherlands | 0.27% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Qatar | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 23.23% |
|---|
Bond Credit Quality Exposure
| AAA | 2.87% |
| AA | 36.22% |
| A | 10.26% |
| BBB | 16.02% |
| BB | 10.03% |
| B | 6.26% |
| Below B | 2.05% |
| CCC | 1.99% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.53% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
3.72% |
| Real Estate |
|
0.84% |
| Sensitive |
|
18.74% |
| Communication Services |
|
3.08% |
| Energy |
|
1.20% |
| Industrials |
|
3.11% |
| Information Technology |
|
11.34% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
4.18% |
| Utilities |
|
0.65% |
| Not Classified |
|
67.25% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
65.80% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 28.96% |
| Corporate | 47.11% |
| Securitized | 23.20% |
| Municipal | 0.00% |
| Other | 0.74% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
65.93% |
| 1 to 3 Years |
|
14.46% |
| 3 to 5 Years |
|
19.68% |
| 5 to 10 Years |
|
31.79% |
| Long Term |
|
31.94% |
| 10 to 20 Years |
|
6.26% |
| 20 to 30 Years |
|
21.25% |
| Over 30 Years |
|
4.43% |
| Other |
|
1.30% |
As of January 31, 2025