Columbia Commodity Strategy Fund Institutional 2 Class (CADLX)

Fund Assets	177.27M
Expense Ratio	0.77%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	8.09%
Dividend Growth	94.88%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	9.78%
1-Year Return	10.11%
5-Year Return	53.05%
52-Week Low	8.98
52-Week High	10.28
Beta (5Y)	n/a
Holdings	300
Inception Date	Jan 8, 2014

About CADLX

The Columbia Commodity Strategy Fund Institutional 2 Class (CADLX) seeks to provide shareholders with total return. CADLX is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. CADLX invests, directly and indirectly, in a portfolio of commodity-linked investments.

• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: CADLX
• Share Class: Institutional 2 Class
• Index: Bloomberg Commodity TR

Performance

CADLX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.

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	0.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCFYX	Institutional 3 Class	0.72%
CCOMX	Advisor Class	0.86%
CCSZX	Institutional Class	0.86%
CCSAX	Class A	1.11%

Top 10 Holdings

79.60% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	43.06%
Gold 100 Oz Dec 25	n/a	12.47%
Gold 100 Oz Feb 26	n/a	4.09%
Henry Hub Natural Gas Dec25	n/a	3.91%
Gold 100 Oz Aug 25	n/a	2.96%
Brent Crude Futures Nov25	n/a	2.77%
Future on Soybean	n/a	2.63%
Future on Soybean	n/a	2.62%
Copper Future Dec 25	n/a	2.57%
Crude Oil Future July 25	n/a	2.52%

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