Columbia Commodity Strategy Fund Class A (CCSAX)
| Fund Assets | 373.65M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.12% |
| Dividend Growth | 104.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.76 |
| YTD Return | 5.03% |
| 1-Year Return | 10.55% |
| 5-Year Return | 80.86% |
| 52-Week Low | 8.15 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Jun 18, 2012 |
About CCSAX
Columbia Commodity Strategy Fund Class A is a diversified mutual fund designed to provide total return by maintaining significant exposure to global commodities markets. The fund achieves this by investing, both directly and indirectly, in a portfolio of commodity-linked instruments such as futures contracts, structured notes, and swaps. Its holdings span a broad spectrum of commodities, including energy, agriculture, industrial and precious metals, and livestock, offering investors wide-ranging sector exposure without direct ownership of physical assets. The fund’s strategy incorporates active management and risk controls, with a notable allocation to cash and equivalents alongside its commodity-linked positions. By providing access to the commodities asset class, Columbia Commodity Strategy Fund Class A plays an important role in portfolio diversification and inflation hedging, serving institutional and individual investors seeking alternative sources of return beyond traditional equity and fixed income markets.
Performance
CCSAX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
89.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 51.19% |
| Gold 100 Oz Feb 26 | n/a | 8.18% |
| Gold 100 Oz Dec 25 | n/a | 8.12% |
| Henry Hub Natural Gas Dec25 | n/a | 3.93% |
| Future on Soybean | n/a | 3.49% |
| Brent Crude Futures Jan26 | CO85 | 3.04% |
| Crude Oil Future Sept 25 | n/a | 2.95% |
| Gold 100 Oz Aug 25 | n/a | 2.93% |
| Copper Future Dec 25 | n/a | 2.63% |
| Crude Oil Future Jan 26 | n/a | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.75466 | Dec 13, 2024 |
| Dec 14, 2023 | $0.36986 | Dec 14, 2023 |
| Dec 5, 2022 | $9.47519 | Dec 5, 2022 |
| Dec 15, 2021 | $6.10352 | Dec 15, 2021 |
| Dec 14, 2020 | $0.01878 | Dec 14, 2020 |
| Dec 18, 2019 | $0.14684 | Dec 18, 2019 |