Returns Chart

Columbia Thermostat Fund I3 (CYYYX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%12.49%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.50% 1.251B -- 114.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-162.14M 12.49% 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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 72
-362.99M Peer Group Low
179.80M Peer Group High
1 Year
% Rank: 75
-162.14M
-4.225B Peer Group Low
1.269B Peer Group High
3 Months
% Rank: 44
-1.275B Peer Group Low
466.42M Peer Group High
3 Years
% Rank: 80
-10.56B Peer Group Low
2.513B Peer Group High
6 Months
% Rank: 72
-2.388B Peer Group Low
669.49M Peer Group High
5 Years
% Rank: 68
-19.51B Peer Group Low
2.666B Peer Group High
YTD
% Rank: 72
-2.388B Peer Group Low
669.49M Peer Group High
10 Years
% Rank: 80
-54.12B Peer Group Low
7.071B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.21%
15.24%
29.69%
6.52%
-12.82%
11.73%
8.00%
9.12%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.83%
-6.57%
13.66%
3.43%
13.05%
-12.56%
15.87%
9.44%
9.62%
-6.76%
15.88%
7.62%
5.03%
-23.03%
9.87%
9.12%
8.35%
-12.72%
15.16%
9.47%
12.96%
-14.93%
10.29%
12.29%
6.67%
-7.61%
19.36%
2.42%
14.19%
-11.50%
9.78%
10.67%
3.60%
As of July 19, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-17-25) 3.44%
30-Day SEC Yield (12-31-24) 3.55%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.84
Weighted Average Price to Sales Ratio 8.106
Weighted Average Price to Book Ratio 11.07
Weighted Median ROE 50.61%
Weighted Median ROA 17.33%
ROI (TTM) 25.16%
Return on Investment (TTM) 25.16%
Earning Yield 0.0412
LT Debt / Shareholders Equity 1.073
Bond
Yield to Maturity (5-31-25) 5.22%
Average Coupon 4.45%
Calculated Average Quality 2.958
Effective Maturity 12.06
Nominal Maturity 12.24
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 30.43%
EPS Growth (3Y) 19.71%
EPS Growth (5Y) 22.46%
Sales Growth (1Y) 16.16%
Sales Growth (3Y) 14.31%
Sales Growth (5Y) 15.33%
Sales per Share Growth (1Y) 19.13%
Sales per Share Growth (3Y) 15.32%
Operating Cash Flow - Growth Ratge (3Y) 18.28%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 9/25/2002
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
COTDX S
COTZX Inst
CQTRX Inst
CTFAX A
CTFDX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.13%
Stock 44.42%
Bond 39.66%
Convertible 0.05%
Preferred 0.00%
Other 13.74%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Columbia Total Return Bond Fund I3 13.64% 30.40 0.20%
Columbia Contrarian Core Fund I3 11.24% 39.49 0.20%
Columbia Large Cap Enhanced Core Fund I3 11.17% 28.38 0.11%
Columbia US Treasury Index Fund I3 10.92% 9.90 0.20%
Columbia Corporate Income Fund I3 10.90% 9.12 0.22%
Columbia Large Cap Index Fund I3 8.97% 55.02 -0.02%
Columbia Research Enhanced Core ETF 8.96% 37.42 -0.24%
COLUMBIA QLTY INCM CL I3 MF
8.19% -- --
COLUMBIA DVRSFD FXD INCM ALCTN ETF
5.46% -- --
Columbia High Yield Bond Fund I3 5.44% 11.12 0.18%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.10%
Administration Fee 5.31K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M 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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-17-25) 3.44%
30-Day SEC Yield (12-31-24) 3.55%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.84
Weighted Average Price to Sales Ratio 8.106
Weighted Average Price to Book Ratio 11.07
Weighted Median ROE 50.61%
Weighted Median ROA 17.33%
ROI (TTM) 25.16%
Return on Investment (TTM) 25.16%
Earning Yield 0.0412
LT Debt / Shareholders Equity 1.073
Bond
Yield to Maturity (5-31-25) 5.22%
Average Coupon 4.45%
Calculated Average Quality 2.958
Effective Maturity 12.06
Nominal Maturity 12.24
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 30.43%
EPS Growth (3Y) 19.71%
EPS Growth (5Y) 22.46%
Sales Growth (1Y) 16.16%
Sales Growth (3Y) 14.31%
Sales Growth (5Y) 15.33%
Sales per Share Growth (1Y) 19.13%
Sales per Share Growth (3Y) 15.32%
Operating Cash Flow - Growth Ratge (3Y) 18.28%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 9/25/2002
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
COTDX S
COTZX Inst
CQTRX Inst
CTFAX A
CTFDX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CYYYX", "name")
Broad Asset Class: =YCI("M:CYYYX", "broad_asset_class")
Broad Category: =YCI("M:CYYYX", "broad_category_group")
Prospectus Objective: =YCI("M:CYYYX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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