Columbia Commodity Strategy Fund I3 (CCFYX)
14.58
+0.08
(+0.55%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 470.24M | -- | 124.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -145.50M | 44.69% |
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:
31
-902.98M
Peer Group Low
464.30M
Peer Group High
1 Year
% Rank:
81
-145.50M
-1.183B
Peer Group Low
2.816B
Peer Group High
3 Months
% Rank:
31
-1.353B
Peer Group Low
814.84M
Peer Group High
3 Years
% Rank:
41
-2.699B
Peer Group Low
3.289B
Peer Group High
6 Months
% Rank:
97
-1.436B
Peer Group Low
1.666B
Peer Group High
5 Years
% Rank:
54
-7.916B
Peer Group Low
2.307B
Peer Group High
YTD
% Rank:
77
-1.434B
Peer Group Low
2.047B
Peer Group High
10 Years
% Rank:
41
-4.109B
Peer Group Low
2.867B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 45.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 54.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short Term Cash Fund
|
37.75% | -- | -- |
|
CCSF Offshore Fund Ltd
|
16.58% | -- | -- |
|
Other Assets less Liabilities
|
11.60% | -- | -- |
|
GMF FLOORPLAN OWNER REVOLVING TRUST 241 A1A SFTBMAT FIX 5.13% 15-MAR-2029
|
0.98% | -- | -- |
|
CARMAX SELECT RECEIVABLES TRUST 241 A3 SEQ FIX 5.4% 15-NOV-2028
|
0.81% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 242 A3 SEQ FIX 5.26% 15-NOV-2028
|
0.77% | -- | -- |
|
WHEELS FLEET LEASE FUNDING LLC 252 A1 FIX 4.41% 18-MAY-2040
|
0.74% | -- | -- |
|
AFFIRM ASSET SECURITIZATION TRUST 24B A FIX 4.62% 17-SEP-2029
|
0.71% | -- | -- |
|
NISSAN MASTER OWNER TRUST RECEIVABLES 24B A SFTBMAT FIX 5.05% 15-FEB-2029
|
0.70% | -- | -- |
|
FIRSTKEY HOMES TRUST 21SFR1 A SEQ FIX 1.538% 19-AUG-2038
|
0.66% | -- | -- |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 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 (9-15-26) | 2.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 204 |
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. |