Columbia Thermostat Fund Class I: (MF: COTZX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$16.55 USD
-0.05 (-0.30%)
Fund Description
The fund was incepted in September 2002 and is managed by Columbia Wanger Asset Management, L.P. The fund seeks long-term total return. The fund pursues its investment goal by investing in other mutual funds. As a 'fund of funds,' under normal circumstances, the management allocates at least 95% of its net assets among a selected group of stock and bond mutual funds according to the current level of the S&P 500 Index in relation to predetermined ranges set by the fund's investment advisors. When the S&P 500 goes up, the fund sells a portion of its stock funds and invests more in the bond funds; and when the S&P 500 goes down, the fund increases its investment in the stock funds. Under normal circumstances, the fund may invest up to 5% of its net assets in high quality short-term paper and government securities. The fund distributes dividends semi-annually and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Thermostat Inst | COTZX | NA | NA | 0.00 | 0.00 | 0.10 | 0.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Thermostat C | CTFDX | 16.84 | 2/28/2003 | 1.83 | 12.75 | 0.45 | 7.35 |
| Columbia Thermostat A | CTFAX | 16.80 | 2/28/2003 | 2.50 | 13.59 | 1.22 | 8.15 |
| Columbia Thermostat Z | COTZX | 16.55 | 9/26/2002 | 2.77 | 13.84 | 1.46 | 8.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Thermostat Inst | COTZX | 0 | 0 | 0 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |