CTFDX Mutual Fund

CTFDX Mutual Fund

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

Net Assets
$74M
Expense Ratio
1.62%
Dividend Yield (Current)
2.26%
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+3.02%
1 Year+5.95%
3 Year+9.57%
5 Year+3.41%
10 Year+6.46%

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)
2.26%
Frequency
Semi-Annually
Latest Distribution
$0.25
-

Peer Comparison

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

CTFDX Mutual Fund Overview

CTFDX Mutual Fund (Columbia Thermostat Fund Class C) is managed by Columbia Threadneedle Investments with $74.0M in net assets. CTFDX expense ratio is 1.62%, holding 12 positions across various sectors. Inception date: 2003-03-03.

CTFDX performance shows a YTD return of 3.02%. The 1-year return is 5.95% and the 5-year return is 3.41%. CTFDX dividend yield stands at 2.26%, paid semi-annually.

CTFDX 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 CTFDX holdings, CTFDX sectors, or CTFDX dividends.

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