Columbia Commodity Strategy Fund Institutional Class (CCSZX)
| Fund Assets | 373.65M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 8.41% |
| Dividend Growth | 96.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.27 |
| YTD Return | 5.10% |
| 1-Year Return | 9.55% |
| 5-Year Return | 81.27% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Jun 18, 2012 |
About CCSZX
The Columbia Commodity Strategy Fund Institutional Class is a mutual fund that provides broad-based exposure to global commodity markets. Its primary objective is to deliver total return by maintaining substantial economic exposure to the performance of various commodity sectors, including agriculture, energy, industrial metals, precious metals, and livestock. Rather than directly investing in physical commodities, the fund utilizes a diversified portfolio of commodity-linked investments such as futures, structured notes, and swaps, allowing for flexible and efficient access to price movements across multiple resources. The fund is managed by Columbia Threadneedle and falls into the 'Commodities Broad Basket' category, reflecting its strategy of holding a mix of commodity investments. It typically concentrates a significant portion of assets in its top holdings while also maintaining allocations to cash and Treasury instruments for liquidity and risk management. This fund is suited to institutional investors seeking to add diversified commodity exposure as a potential hedge against inflation and to enhance portfolio diversification. Established in 2012, the Columbia Commodity Strategy Fund Institutional Class continues to play a notable role in offering both direct and indirect participation in the global commodities market without requiring investors to handle the complexities of physical commodity trading.
Performance
CCSZX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.00%.
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 | $0.77935 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3957 | Dec 14, 2023 |
| Dec 5, 2022 | $9.52958 | Dec 5, 2022 |
| Dec 15, 2021 | $6.12292 | Dec 15, 2021 |
| Dec 14, 2020 | $0.02327 | Dec 14, 2020 |
| Dec 18, 2019 | $0.19216 | Dec 18, 2019 |