Columbia Commodity Strategy Fund I2 (CADLX)
13.01
-0.14
(-1.06%)
USD |
Jun 09 2026
CADLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 40.18% |
| Stock | 0.00% |
| Bond | 46.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.14% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 46.91% |
| Securitized | 49.58% |
| Municipal | 1.02% |
| Other | 0.48% |
Region Exposure
| Americas | 33.30% |
|---|---|
|
North America
|
33.06% |
| Canada | 1.91% |
| United States | 31.15% |
|
Latin America
|
0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.13% |
| Netherlands | 0.68% |
| Sweden | 0.22% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.14% |
|---|
Bond Credit Quality Exposure
| AAA | 43.36% |
| AA | 4.49% |
| A | 22.23% |
| BBB | 22.69% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.23% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.37% |
| Less than 1 Year |
|
11.37% |
| Intermediate |
|
71.72% |
| 1 to 3 Years |
|
57.41% |
| 3 to 5 Years |
|
6.35% |
| 5 to 10 Years |
|
7.96% |
| Long Term |
|
16.91% |
| 10 to 20 Years |
|
1.45% |
| 20 to 30 Years |
|
6.07% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.00% |
As of April 30, 2026