Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
Fund Assets373.65M
Expense Ratio0.72%
Min. Investment$2,000
Turnover117.00%
Dividend (ttm)0.79
Dividend Yield8.02%
Dividend Growth93.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close9.89
YTD Return5.21%
1-Year Return10.91%
5-Year Return33.99%
52-Week Low9.17
52-Week High10.49
Beta (5Y)n/a
Holdings299
Inception DateOct 1, 2014

About CCFYX

Columbia Commodity Strategy Fund Institutional 3 Class is a mutual fund designed to offer investors broad exposure to the commodities markets. Its primary objective is to provide total return by investing, both directly and indirectly, in a diverse portfolio of commodity-linked instruments, including futures contracts, structured notes, and swaps. This actively managed fund takes a research-driven approach, allocating assets across a wide range of commodities such as energy, metals, and agriculture, providing diversification benefits distinct from equities and fixed income investments. Managed by an experienced team with extensive backgrounds in commodity markets, the fund aims to capture opportunities across global commodity sectors and adapt to shifting market conditions. Its holdings and strategies are routinely adjusted in response to market dynamics, including geopolitical, weather, and economic factors, ensuring that the portfolio maintains substantial exposure to the performance of commodity assets. Columbia Commodity Strategy Fund Institutional 3 Class plays a significant role for institutional investors seeking to hedge inflation risks, benefit from commodity price trends, or diversify traditional portfolios with alternative asset exposure.

Fund Family Columbia Threadneedle
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol CCFYX
Share Class Institutional 3 Class
Index Bloomberg Commodity TR

Performance

CCFYX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy Fund0.01%
FIFGXFidelityFidelity SAI Inflation-Focused Fund0.39%
FYHTXFidelityFidelity Commodity Strategy Fund0.64%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CADLXInstitutional 2 Class0.77%
CCOMXAdvisor Class0.86%
CCSZXInstitutional Class0.86%
CCSAXClass A1.11%

Top 10 Holdings

89.08% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a51.19%
Gold 100 Oz Feb 26n/a8.18%
Gold 100 Oz Dec 25n/a8.12%
Henry Hub Natural Gas Dec25n/a3.93%
Future on Soybeann/a3.49%
Brent Crude Futures Jan26CO853.04%
Crude Oil Future Sept 25n/a2.95%
Gold 100 Oz Aug 25n/a2.93%
Copper Future Dec 25n/a2.63%
Crude Oil Future Jan 26n/a2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.79317Dec 13, 2024
Dec 14, 2023$0.4103Dec 14, 2023
Dec 5, 2022$9.5587Dec 5, 2022
Dec 15, 2021$6.13828Dec 15, 2021
Dec 14, 2020$0.02583Dec 14, 2020
Dec 18, 2019$0.21984Dec 18, 2019
Full Dividend History