CTFAX Mutual Fund

CTFAX Mutual Fund

NAV$18.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$362M
Expense Ratio
0.87%
Dividend Yield (Current)
2.95%
Holdings
12
Inception Date
Mar 3, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.48%
1 Year+6.71%
3 Year+10.38%
5 Year+4.19%
10 Year+7.39%

Asset Allocation

Bonds: 7.51%
Other: 92.49%
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Top Holdings

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TickerNameWeight
CRIYXColumbia Select Corporate Income Fund18.74%
CTBYXColumbia Total Return Bond Fun18.67%
CUTYXColumbia Us Trsry Indx-I311.23%
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund11.18%
DIALColumbia Diversified Fixed Income Allocation Etf7.49%
Top 10 Concentration: 97.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Semi-Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CTFAX Mutual Fund Overview

CTFAX Mutual Fund (Columbia Thermostat Fund Class A) is managed by Columbia Threadneedle Investments with $361.9M in net assets. CTFAX expense ratio is 0.87%, holding 12 positions across various sectors. Inception date: 2003-03-03.

CTFAX performance shows a YTD return of 3.48%. The 1-year return is 6.71% and the 5-year return is 4.19%. CTFAX dividend yield stands at 2.95%, paid semi-annually.

CTFAX top holdings include Columbia Select Corporate Income Fund (18.7%), Columbia Total Return Bond Fun (18.7%), Columbia Us Trsry Indx-I3 (11.2%), Columbia US Government Mortgage Columbia Quality Income Fund (11.2%), Columbia Diversified Fixed Income Allocation Etf (7.5%). Go to all CTFAX holdings, CTFAX sectors, or CTFAX dividends.

CTFAX can be compared against other funds. Use CTFAX overlap to find shared positions, or CTFAX vs another fund for a side-by-side view. CTFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.