Mutual Fund Database

Columbia Funds Complex > Columbia Acorn Trust

Columbia Thermostat Fund

Fund of Funds
Series ID: S000009189
LEI: 549300EN4NJA2NPKY702
SEC CIK: 2110
$1.36B Avg Monthly Net Assets
$1.25B Total Assets
$609K Total Liabilities
$1.25B Net Assets
Columbia Thermostat Fund is a Fund of Funds in Columbia Acorn Trust from Columbia Funds Complex, based in Illinois, United States of America. The fund has six share classes and monthly net assets of $1.36B. On August 27th, 2024 it reported 13 holdings, the largest being COLUMBIA INTERMEDIATE BOND FUND (14.9%), COLUMBIA CORPORATE INCOME FUND (11.9%) and COLUMBIA US TREASURY INDEX FUND (11.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000122749 CTORX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.24% (Max)-5.81% (Min)
Class A C000024974 CTFAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.25% (Max)-5.82% (Min)
Class C C000024976 CTFDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.16% (Max)-5.87% (Min)
Institutional 2 Class C000122750 CQTRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.22% (Max)-5.80% (Min)
Institutional 3 Class C000122751 CYYYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.24% (Max)-5.74% (Min)
Institutional Class C000024977 COTZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.29% (Max)-5.85% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Columbia Contrarian Core Fund (COLUMBIA TRUST CONTRARIAN CORE FD) Long Equity-common US $125M 3M 10.01
Columbia Corporate Income Fund Long Equity-common US $149M 17M 11.92
Columbia Diversified Fixed Income Allocation ETF Long Equity-common US $75M 4M 5.96
Columbia High Yield Bond Fund Long Equity-common US $75M 7M 6.00
Columbia Large Cap Enhanced Core Fund Long Equity-common US $126M 5M 10.05
Columbia Large Cap Growth Fund Long Equity-common US $50M 669K 4.01
Columbia Large Cap Index Fund (COLUMBIA FUNDS SERIES TRUST - CO) Long Equity-common US $100M 2M 8.01
Columbia Quality Income Fund (COLUMBIA US GOVERNMENT MORTGAGE) Long Equity-common US $112M 6M 8.91
Columbia Research Enhanced Core ETF Long Equity-common US $50M 2M 4.02
COLUMBIA SHORT TERM CASH FUND Long Short-term investment vehicle US $2M 2M 0.16
Columbia Small Cap Index Fund Long Equity-common US $50M 2M 3.97
Columbia Total Return Bond Fun (COLUMBIA INTERMEDIATE BOND FUND) Long Equity-common US $187M 6M 14.89
Columbia US Treasury Index Fund Long Equity-common US $149M 15M 11.91

Address

Columbia Acorn Trust
71 S. Wacker Drive
Suite 2500
Chicago
Illinois
60606
United States of America

Websites

Directors

Rudis, David J.
Phillips, Charles R.
Lob, Dianne
Heaton, John C.
Eisen, Margaret

Transfer Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC

Custodians

JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANK HANDLOWY W. WARSZAWIE S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.

Shareholder Servicing Agents

Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.

Admins

Columbia Wanger Asset Management, LLC
Columbia Management Investment Advisers, LLC

Brokers

UBS
Berenberg Bank
Jefferies LLC
Barclays
Liquidnet Inc
Morgan Stanley International
Nordea Bank Finland Abp
Carnegie Investment Bank AB
JPMorgan Securities PLC
Danske Bank