Columbia Commodity Strategy Fund I2 (CADLX)
10.40
-0.01
(-0.10%)
USD |
Nov 05 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 403.48M | -- | 198.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 185.83M | 13.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with total return. The Fund is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. The Fund invests, directly and indirectly, in a portfolio of commodity-linked investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-146.92M
Peer Group Low
427.02M
Peer Group High
1 Year
% Rank:
14
185.83M
-472.63M
Peer Group Low
999.72M
Peer Group High
3 Months
% Rank:
9
-462.57M
Peer Group Low
580.33M
Peer Group High
3 Years
% Rank:
12
-4.181B
Peer Group Low
2.327B
Peer Group High
6 Months
% Rank:
9
-468.40M
Peer Group Low
819.87M
Peer Group High
5 Years
% Rank:
51
-8.537B
Peer Group Low
4.952B
Peer Group High
YTD
% Rank:
23
-488.44M
Peer Group Low
899.43M
Peer Group High
10 Years
% Rank:
22
-5.073B
Peer Group Low
5.160B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.17% |
| Stock | 0.00% |
| Bond | 50.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
38.17% | -- | -- |
|
Other Assets less Liabilities
|
11.81% | -- | -- |
|
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 231 A1 SFTBMAT FIX 4.92% 15-MAY-2028
|
0.92% | -- | -- |
|
FORD CREDIT AUTO LEASE TRUST 24A A4 SEQ FIX 5.05% 15-JUN-2027
|
0.81% | -- | -- |
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 24A A3 SEQ FIX 5.02% 15-MAR-2027
|
0.73% | -- | -- |
|
NISSAN AUTO LEASE TRUST 24A A3 SEQ FIX 4.91% 15-APR-2027
|
0.71% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 242 A3 SEQ FIX 5.26% 15-NOV-2028
|
0.69% | -- | -- |
| State Enterprise "National Power Company UKRENERGO" STATENAB 6.875 11/09/2026 FIX USD Corporate 144A | 0.66% | 97.20 | 0.02% |
|
VERUS SECURITIZATION TRUST 241 A1 FIX 5.712% 25-JAN-2069
|
0.64% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 23A A4 SEQ FIX 4.56% 15-DEC-2028
|
0.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide shareholders with total return. The Fund is a diversified fund that, under normal market conditions, seeks to maintain substantial economic exposure to the performance of the commodities markets. The Fund invests, directly and indirectly, in a portfolio of commodity-linked investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 7.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.08% |
| Effective Duration | -- |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.307 |
| Effective Maturity | 6.158 |
| Nominal Maturity | 6.208 |
| Number of Bond Holdings | 225 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CADLX", "name") |
| Broad Asset Class: =YCI("M:CADLX", "broad_asset_class") |
| Broad Category: =YCI("M:CADLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CADLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |