Columbia Commodity Strategy Fund Institutional 2 Class (CADLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.08 (0.89%)
Dec 20, 2024, 4:00 PM EST
-3.72% (1Y)
| Fund Assets | 342.21M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.71% |
| Dividend Growth | 94.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.98 |
| YTD Return | 5.55% |
| 1-Year Return | 4.53% |
| 5-Year Return | 12.18% |
| 52-Week Low | 8.98 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 312 |
| Inception Date | Jan 8, 2014 |
About CADLX
Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, such as commodity-linked futures, structured notes and/or swaps, that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.
Fund Family Columbia Threadneedle
Category Commodities Broad Basket
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CADLX
Index Bloomberg Commodity TR
Performance
CADLX had a total return of 4.53% in the past year. Since the fund's inception, the average annual return has been -0.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCMDX | Vanguard | Vanguard Commodity Strategy Fund Admiral Shares | 0.21% |
Top 10 Holdings
76.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 39.18% |
| Gold 100 Oz Jun 25 | n/a | 8.26% |
| Gold 100 Oz Apr 25 | n/a | 4.14% |
| Gold 100 Oz Aug 25 | n/a | 4.12% |
| Henry Hub Natural Gas June25 | n/a | 4.11% |
| Silver Future July 25 | n/a | 3.51% |
| Gold 100 Oz Feb 25 | n/a | 3.41% |
| Brent Crude Future Jan 25 | COH5 | 3.29% |
| Crude Oil Future Jan 25 | n/a | 3.26% |
| Copper Future July 25 | n/a | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.78823 | Dec 13, 2024 |
| Dec 14, 2023 | $0.40447 | Dec 14, 2023 |
| Dec 5, 2022 | $9.54558 | Dec 5, 2022 |
| Dec 15, 2021 | $6.13343 | Dec 15, 2021 |
| Dec 14, 2020 | $0.02487 | Dec 14, 2020 |
| Dec 18, 2019 | $0.20684 | Dec 18, 2019 |