CQTRX Mutual Fund

NAV$18.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$90M
Expense Ratio
0.58%
Dividend Yield (Current)
3.32%
Holdings
12
Inception Date
Nov 8, 2012
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+3.18%
1 Year+9.19%
3 Year+10.42%
5 Year+4.61%
10 Year+7.56%

Asset Allocation

Cash: 0.48%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTBYXColumbia Total Return Bond Fun17.31%
CRIYXColumbia Select Corporate Income Fund13.84%
LUTAXColumbia US Treasury Index Fund13.83%
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund10.36%
CECYXColumbia Large Cap Enhanced Core Fund7.53%
Top 10 Concentration: 96.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Semi-Annually
Latest Distribution
$0.25
-

Peer Comparison

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

CQTRX Mutual Fund (Columbia Thermostat Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $89.6M in net assets. CQTRX expense ratio is 0.58%, holding 12 positions across sectors including Unknown, Other. Inception date: 2012-11-08.

CQTRX performance shows a YTD return of 3.18%. The 1-year return is 9.19% and the 5-year return is 4.61%. CQTRX dividend yield stands at 3.32%, paid semi-annually.

CQTRX top holdings include Columbia Total Return Bond Fun (17.3%), Columbia Select Corporate Income Fund (13.8%), Columbia US Treasury Index Fund (13.8%), Columbia US Government Mortgage Columbia Quality Income Fund (10.4%), Columbia Large Cap Enhanced Core Fund (7.5%). View all CQTRX holdings, sector breakdown, or dividend history.

CQTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CQTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.