Columbia Commodity Strategy Fund Institutional Class (CCSZX)

Fund Assets	250.60M
Expense Ratio	0.86%
Min. Investment	$2,000
Turnover	117.00%
Dividend (ttm)	0.78
Dividend Yield	8.24%
Dividend Growth	96.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.38
YTD Return	7.26%
1-Year Return	7.70%
5-Year Return	94.93%
52-Week Low	8.61
52-Week High	9.88
Beta (5Y)	n/a
Holdings	300
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.

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

Performance

CCSZX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

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%
CCSAX	Class A	1.11%

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	$0.77935	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