Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX)

Fund Assets	342.21M
Expense Ratio	0.72%
Min. Investment	$2,000
Turnover	117.00%
Dividend (ttm)	0.79
Dividend Yield	8.57%
Dividend Growth	93.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.25
YTD Return	4.68%
1-Year Return	3.70%
5-Year Return	13.32%
52-Week Low	9.28
52-Week High	10.65
Beta (5Y)	n/a
Holdings	312
Inception Date	Oct 1, 2014

About CCFYX

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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCFYX
• Index: Bloomberg Commodity TR

Performance

CCFYX had a total return of 3.70% in the past year. Since the fund's inception, the average annual return has been -2.38%, including dividends.

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%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%

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

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	$0.79317	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