Columbia Commodity Strategy Fund I3 (CCFYX)
13.57
+0.02
(+0.15%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 442.60M | -- | 198.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 95.40M | 42.06% |
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 |
| Equity Style | -- |
| 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:
99
-103.25M
Peer Group Low
544.42M
Peer Group High
1 Year
% Rank:
24
95.40M
-651.57M
Peer Group Low
1.962B
Peer Group High
3 Months
% Rank:
82
-358.46M
Peer Group Low
925.54M
Peer Group High
3 Years
% Rank:
40
-2.857B
Peer Group Low
2.184B
Peer Group High
6 Months
% Rank:
69
-931.21M
Peer Group Low
1.773B
Peer Group High
5 Years
% Rank:
63
-7.466B
Peer Group Low
2.352B
Peer Group High
YTD
% Rank:
82
-358.46M
Peer Group Low
925.54M
Peer Group High
10 Years
% Rank:
30
-3.725B
Peer Group Low
4.141B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 43.11% |
| Stock | 0.00% |
| Bond | 44.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
COLUMBIA SHORT-TERM CASH FUND
|
43.11% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
12.88% | -- | -- |
|
JOHN DEERE OWNER TRUST 2024 A3 SEQ FIX 4.96% 15-NOV-2028
|
0.87% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 241 A3 FIX 5.19% 17-JUL-2028
|
0.83% | -- | -- |
|
NISSAN MASTER OWNER TRUST RECEIVABLES 24B A SFTBMAT FIX 5.05% 15-FEB-2029
|
0.83% | -- | -- |
|
HARLEY DAVIDSON MOTORCYCLE TRUST 24A A3 SEQ FIX 5.37% 15-MAR-2029
|
0.80% | -- | -- |
|
SBNA AUTO LEASE TRUST 24A A4 FIX 5.24% 22-JAN-2029
|
0.74% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 242 A3 SEQ FIX 5.26% 15-NOV-2028
|
0.62% | -- | -- |
| State Enterprise "National Power Company UKRENERGO" STATENAB 6.875 11/09/2026 FIX USD Corporate 144A | 0.60% | 98.64 | 0.01% |
|
BRAVO RESIDENTIAL FUNDING TRUST 25HE1 A1 SEQ FLT 5.06712% 26-SEP-2072
|
0.57% | -- | -- |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| Equity Style | -- |
| 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 (4-27-26) | 2.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.03% |
| Effective Duration | -- |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.232 |
| Effective Maturity | 7.855 |
| Nominal Maturity | 7.892 |
| Number of Bond Holdings | 8 |
As of March 31, 2026
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:CCFYX", "name") |
| Broad Asset Class: =YCI("M:CCFYX", "broad_asset_class") |
| Broad Category: =YCI("M:CCFYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCFYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |