Columbia Commodity Strategy Fund Institutional 2 Class (CADLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.03 (0.31%)
Jun 3, 2025, 4:00 PM EDT
-2.62% (1Y)
| Fund Assets | 177.27M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.15% |
| Dividend Growth | 94.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.62 |
| YTD Return | 4.89% |
| 1-Year Return | 5.73% |
| 5-Year Return | 45.03% |
| 52-Week Low | 8.98 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| 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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.
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% |
Top 10 Holdings
81.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 40.78% |
| Gold 100 Oz Dec 25 | n/a | 12.35% |
| Gold 100 Oz Aug 25 | n/a | 4.05% |
| Future on Soybean | n/a | 4.03% |
| Henry Hub Natural Gas Oct25 | n/a | 3.85% |
| Corn Future Dec 25 | n/a | 3.80% |
| Copper Future Dec 25 | n/a | 3.78% |
| Silver Future Dec 25 | n/a | 3.36% |
| Gold 100 Oz Jun 25 | n/a | 2.94% |
| Brent Crude Futures Nov25 | COF6 | 2.75% |
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 |