Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX)

Fund Assets	177.27M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	8.03%
Dividend Growth	93.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.86
YTD Return	5.11%
1-Year Return	5.97%
5-Year Return	47.71%
52-Week Low	9.17
52-Week High	10.49
Beta (5Y)	n/a
Holdings	295
Inception Date	Oct 1, 2014

About CCFYX

The Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX) seeks to provide shareholders with total return. CCFYX is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. CCFYX invests, directly and indirectly, in a portfolio of commodity-linked investments.

• 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 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CADLX	Institutional 2 Class	0.77%
CCOMX	Advisor Class	0.86%
CCSZX	Institutional Class	0.86%
CCSAX	Class A	1.11%

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	$0.79317	Dec 13, 2024
Dec 14, 2023	$0.4103	Dec 14, 2023
Dec 5, 2022	$9.5587	Dec 5, 2022
Dec 15, 2021	$6.13828	Dec 15, 2021
Dec 14, 2020	$0.02583	Dec 14, 2020
Dec 18, 2019	$0.21984	Dec 18, 2019