Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Sep 5, 2024, 4:00 PM EDT
-8.18% (1Y)
| Fund Assets | 292.01M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.25% |
| Dividend Growth | -95.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 9.64 |
| YTD Return | 1.47% |
| 1-Year Return | -4.50% |
| 5-Year Return | 13.25% |
| 52-Week Low | 9.29 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 300 |
| 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 -4.50% in the past year. Since the fund's inception, the average annual return has been -2.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CCOMX | Advisor Class | 0.86% |
| CADLX | Institutional 2 Class | 0.78% |
| CCSZX | Institutional Class | 0.86% |
| CCSAX | Class A | 1.11% |
Top 10 Holdings
88.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 36.63% |
| United States Treasury Notes 3% | T 3 07.15.25 | 13.92% |
| Gold 100 Oz Feb 25 | n/a | 10.89% |
| Gold 100 Oz Apr 25 | n/a | 5.45% |
| Copper Future Mar 25 | n/a | 4.14% |
| Silver Future Mar 25 | n/a | 3.93% |
| Crude Oil Future Mar 25 | n/a | 3.63% |
| Brent Crude Future Jan 25 | COH5 | 3.63% |
| Corn Future Mar 25 | n/a | 3.34% |
| RBOB Gasoline Future Aug 24 | n/a | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $3.10012 | Dec 18, 2018 |