Columbia Thermostat Fund Class I: (MF: COTZX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$14.95 USD
-0.03 (-0.20%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.19 | 97 |
3 months | 0.19 | 97 |
6 months | 8.75 | 86 |
1 Year | 7.16 | 87 |
3 Year | 0.49 | 89 |
5 Year | 7.85 | 38 |
10 Year | 5.92 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | -.62 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 3/31/2024 | 624.68 |
% Turnover 3/31/2024 | 148.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.43 | 0.39 | 0.35 |
Alpha | -5.87 | 0.62 | 0.46 |
R Squared | 0.72 | 0.64 | 0.61 |
Std. Dev. | 8.93 | 8.89 | 6.69 |
Sharpe | -0.21 | 0.69 | 3.00 |
Sector / Country Weightings
As of 3/31/2024 | % of Portfolio |
---|---|
Finance | 99.44 |
Other | 0.56 |
Portfolio Holdings
Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
COLUMBIA US TREAS INDEX F | 29.56 | 397.04 |
COLUMBIA TOTAL RETURN BD | 21.19 | 284.54 |
COLUMBIA QUALITY INCOME F | 16.94 | 227.55 |
COLUMBIA CORPORATE INCOME | 8.48 | 113.83 |
COLUMBIA DIV FIXED INC AL | 8.43 | 113.18 |
COLUMBIA CONTRARIAN CORE | 3.71 | 49.84 |
COLUMBIA LARGE CAP ENHA I | 3.71 | 49.79 |
COLUMBIA LARGE CAP INDEX | 2.97 | 39.87 |
COLUMBIA EMERGING MKTS FD | 1.51 | 20.22 |
Stock Holding % of Net Assets
As Of | 12/31/2023 |
Total Issues | 11 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 2.88 |
Large Value | 1.93 |
Small Growth | 2.77 |
Small Value | 1.50 |
Foreign Stock | 4.07 |
Emerging Market | 3.17 |
Precious Metal | 0.00 |
Intermediate Bond | 70.83 |
Foreign Bond | 8.28 |
High Yield Bond | 0.00 |