Columbia Commodity Strategy Fund Advisor Class (CCOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.03 (0.29%)
Inactive · Last trade price on Nov 22, 2024
0.29% (1Y)
| Fund Assets | 231.29M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | 117.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -95.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.77 |
| YTD Return | 6.97% |
| 1-Year Return | 6.62% |
| 5-Year Return | 55.56% |
| 52-Week Low | 8.96 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 306 |
| Inception Date | Mar 19, 2013 |
About CCOMX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCOMX
Share Class Advisor Class
Index Bloomberg Commodity TR
Performance
CCOMX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.02%.
Top 10 Holdings
76.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 38.50% |
| Gold 100 Oz Jun 25 | n/a | 8.32% |
| Crude Oil Future Jan 25 | n/a | 4.45% |
| Gold 100 Oz Feb 25 | n/a | 4.23% |
| Henry Hub Natural Gas Apr25 | n/a | 4.17% |
| Gold 100 Oz Apr 25 | n/a | 4.13% |
| Gold 100 Oz Dec 24 | n/a | 3.43% |
| Zinc Future Jan 25 | n/a | 3.18% |
| Brent Crude Futures May25 | CO77 | 3.18% |
| Crude Oil Future May 25 | n/a | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.39529 | Dec 14, 2023 |
| Dec 5, 2022 | $9.52584 | Dec 5, 2022 |
| Dec 15, 2021 | $6.12696 | Dec 15, 2021 |
| Dec 14, 2020 | $0.02279 | Dec 14, 2020 |
| Dec 18, 2019 | $0.19072 | Dec 18, 2019 |
| Dec 18, 2018 | $3.0646 | Dec 18, 2018 |