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Columbia Thermostat Y (CYYYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.73-0.03 (-0.20%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash2.69%
Stocks19.51%
Bonds77.14%
Others0.40%
Preferred0.26%
Convertable0.00%

Sector Weightings (%)

Sector
CYYYX
Basic Materials
2.39%
Consumer Cyclical
16.52%
Financial Services
14.32%
Realestate
2.82%
Consumer Defensive
6.13%
Healthcare
15.06%
Utilities
1.64%
Communication Services
4.07%
Energy
3.73%
Industrials
14.93%
Technology
18.38%

Equity Holdings

AverageCYYYXCategory Average
Price/Earnings21.7218.53
Price/Book3.12.27
Price/Sales2.21.73
Price/Cashflow11.928.89
Median Market Cap28,260.8937,824.54
3 Year Earnings Growth16.288.1

Bond Holdings

AverageCYYYXCategory Average
Maturity5.525.11
Duration3.884.06
Credit QualityN/AN/A

Bond Ratings

SectorCYYYX
US Goverment0.00%
AAA62.03%
AA3.44%
A8.59%
BBB12.19%
BB5.21%
B4.82%
Below B0.93%
Others2.79%

Top 10 Holdings (94.04% of Total Assets)

CompanySymbol% Assets
Columbia Short Term Bond YN/A32.07%
Columbia Total Return Bond YN/A16.00%
Columbia US Government Mortgage YN/A15.99%
Columbia Income Opportunities YN/A8.02%
Columbia US Treasury Index YN/A7.99%
Columbia Dividend Income YN/A3.99%
Columbia Acorn International YN/A3.99%
Columbia Acorn YN/A2.00%
Columbia Acorn Select YN/A2.00%
Columbia Contrarian Core YN/A1.99%