Columbia Commodity Strategy Fund (CCSAX)

Fund Assets	425.50M
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	198.00%
Dividend (ttm)	0.75
Dividend Yield	7.58%
Dividend Growth	104.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.38
YTD Return	12.58%
1-Year Return	13.01%
5-Year Return	89.94%
52-Week Low	8.15
52-Week High	9.45
Beta (5Y)	n/a
Holdings	318
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.

• Fund Family: Columbia Threadneedle
• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSAX
• Share Class: Class A
• Index: Bloomberg Commodity TR

Performance

CCSAX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

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	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy	0.64%

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

80.10% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	43.24%
Gold 100 Oz Apr 26	n/a	9.08%
Gold 100 Oz Feb 26	n/a	4.56%
Gold 100 Oz Jun 26	n/a	4.52%
Henry Hub Natural Gas Apr26	n/a	3.55%
Gold 100 Oz Dec 25	n/a	3.19%
Brent Crude Futures Mar26	COK6	3.02%
Silver Future Mar 26	n/a	3.01%
Zinc Future Nov 25	n/a	2.98%
Silver Future May 26	n/a	2.97%

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