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Columbia Thermostat AdvCTORX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
39.63%
Non-U.S. Stock
0.31%
Bond
51.65%
Non-U.S. Bond
4.77%
Preferred
0.00%
Convertible
0.08%
Cash
3.56%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Columbia Total Return Bond Inst3
14.92%
Columbia Corporate Income Inst3
11.94%
Columbia US Treasury Index Inst3
11.93%
Columbia Large Cap Enhanced Core Inst3
10.07%
Columbia Contrarian Core Inst3
10.03%
Columbia Quality Income Inst3
8.93%
Columbia Large Cap Index Inst3
8.02%
Columbia High Yield Bond Inst3
6.01%
Columbia Diversified Fixed Inc Allc ETF
5.97%
Columbia Research Enhanced Core ETF
4.03%
Fund assets

$1.26 Billion

Share class

Adv

Morningstar category

Tactical Allocation

Expense ratio

0.61%

Investment objective

Growth

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