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Columbia Thermostat Inst2CQTRX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
8.76%
Non-U.S. Stock
1.01%
Bond
80.03%
Non-U.S. Bond
5.18%
Preferred
0.00%
Convertible
0.00%
Cash
5.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Columbia US Treasury Index Inst3
31.41%
Columbia Total Return Bond Inst3
22.49%
Columbia Quality Income Inst3
18.04%
Columbia Diversified Fixed Inc Allc ETF
8.97%
Columbia Corporate Income Inst3
8.97%
Columbia Contrarian Core Inst3
2.46%
Columbia Large Cap Enhanced Core Inst3
2.46%
Columbia Large Cap Index Inst3
1.97%
Columbia Research Enhanced Core ETF
0.99%
Columbia Emerging Markets Inst3
0.98%
Fund assets

$1.31 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.55%

Investment objective

Growth

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