CTFDX Mutual Fund

NAV$18.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
1.62%
Dividend Yield (Current)
2.29%
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+2.69%
1 Year+8.06%
3 Year+9.28%
5 Year+3.52%
10 Year+6.56%

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)
2.29%
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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CTFDX Mutual Fund Overview

CTFDX Mutual Fund (Columbia Thermostat Fund Class C) is managed by Columbia Threadneedle Investments with $76.6M in net assets. CTFDX expense ratio is 1.62%, holding 12 positions across sectors including Unknown, Other. Inception date: 2003-03-03.

CTFDX performance shows a YTD return of 2.69%. The 1-year return is 8.06% and the 5-year return is 3.52%. CTFDX dividend yield stands at 2.29%, paid semi-annually.

CTFDX 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 CTFDX holdings, sector breakdown, or dividend history.

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