Columbia Commodity Strategy Fund Class A (CCSAX)

Fund Assets	342.21M
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	117.00%
Dividend (ttm)	0.75
Dividend Yield	8.72%
Dividend Growth	104.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	8.15
YTD Return	5.20%
1-Year Return	4.10%
5-Year Return	51.44%
52-Week Low	8.22
52-Week High	9.54
Beta (5Y)	n/a
Holdings	312
Inception Date	Jun 18, 2012

About CCSAX

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: CCSAX
• Index: Bloomberg Commodity TR

Performance

CCSAX had a total return of 4.10% in the past year. Since the fund's inception, the average annual return has been -0.74%, 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
CCFYX	Institutional 3 Class	0.72%
CADLX	Institutional 2 Class	0.77%
CCOMX	Advisor Class	0.86%
CCSZX	Institutional Class	0.86%

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	$0.75466	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