Columbia Commodity Strategy Fund Class A (CCSAX)

Fund Assets	266.05M
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	8.05%
Dividend Growth	104.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	8.83
YTD Return	5.75%
1-Year Return	5.91%
5-Year Return	100.32%
52-Week Low	8.15
52-Week High	9.38
Beta (5Y)	n/a
Holdings	300
Inception Date	Jun 18, 2012

About CCSAX

The Columbia Commodity Strategy Fund Class A (CCSAX) seeks to provide shareholders with total return. CCSAX is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. CCSAX invests, directly and indirectly, in a portfolio of commodity-linked investments.

• 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 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

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%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	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

79.60% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	43.06%
Gold 100 Oz Dec 25	n/a	12.47%
Gold 100 Oz Feb 26	n/a	4.09%
Henry Hub Natural Gas Dec25	n/a	3.91%
Gold 100 Oz Aug 25	n/a	2.96%
Brent Crude Futures Nov25	n/a	2.77%
Future on Soybean	n/a	2.63%
Future on Soybean	n/a	2.62%
Copper Future Dec 25	n/a	2.57%
Crude Oil Future July 25	n/a	2.52%

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