Columbia Commodity Strategy Fund I3 (CCFYX)
14.04
-0.14
(-0.99%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 458.71M | -- | 124.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.01M | 43.91% |
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:
98
-295.44M
Peer Group Low
531.25M
Peer Group High
1 Year
% Rank:
62
-98.01M
-725.04M
Peer Group Low
2.507B
Peer Group High
3 Months
% Rank:
65
-1.278B
Peer Group Low
892.01M
Peer Group High
3 Years
% Rank:
30
-2.695B
Peer Group Low
2.939B
Peer Group High
6 Months
% Rank:
98
-1.425B
Peer Group Low
1.406B
Peer Group High
5 Years
% Rank:
54
-8.112B
Peer Group Low
3.229B
Peer Group High
YTD
% Rank:
77
-1.432B
Peer Group Low
1.690B
Peer Group High
10 Years
% Rank:
49
-4.101B
Peer Group Low
2.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 39.50% |
| Stock | 0.00% |
| Bond | 42.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
39.50% | -- | -- |
|
Other Assets less Liabilities
|
18.17% | -- | -- |
|
JOHN DEERE OWNER TRUST 2024 A3 SEQ FIX 4.96% 15-NOV-2028
|
0.82% | -- | -- |
|
HARLEY DAVIDSON MOTORCYCLE TRUST 24A A3 SEQ FIX 5.37% 15-MAR-2029
|
0.74% | -- | -- |
|
AFFIRM ASSET SECURITIZATION TRUST 24B A FIX 4.62% 17-SEP-2029
|
0.70% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 22REV1 A SFTBMAT FIX 3.88% 15-NOV-2034
|
0.69% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 242 A3 SEQ FIX 5.26% 15-NOV-2028
|
0.68% | -- | -- |
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 24C A3 SEQ FIX 4.62% 17-APR-2028
|
0.62% | -- | -- |
|
BRAVO RESIDENTIAL FUNDING TRUST 25HE1 A1 SEQ FLT 4.99516% 26-SEP-2072
|
0.61% | -- | -- |
|
GMF FLOORPLAN OWNER REVOLVING TRUST 241 A1A SFTBMAT FIX 5.13% 15-MAR-2029
|
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-24-26) | 2.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 201 |
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. |