Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.88% 395.83M 34.09% 0.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-149.14M 25.81% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide shareholders with total return. Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, such as commodity-linked futures, structured notes and/or swaps, that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.
General
Security Type Mutual Fund
Oldest Share Symbol CCSZX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Marc Khalamayzer 2.48 yrs
Matthew Ferrelli 2.48 yrs
Gregory Liechty 1.08 yrs
John Dempsey 1.08 yrs
Ronald Stahl 1.08 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 86
-149.14M
-5.801B Category Low
2.810B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-24.41%
11.25%
0.75%
-15.02%
6.53%
-2.25%
30.91%
18.91%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
18.52%
-33.07%
11.06%
3.16%
-15.84%
15.54%
-23.83%
32.04%
20.24%
-25.49%
10.93%
0.79%
-12.48%
6.00%
-2.11%
26.84%
17.87%
-34.97%
9.66%
3.80%
-16.11%
14.61%
-24.15%
38.08%
35.26%
--
4.27%
7.82%
-0.64%
2.76%
-11.37%
-0.71%
25.64%
As of July 01, 2022.

Fund Details

Key Dates
Inception Date 6/18/2012
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Share Classes
CADLX Inst
CCFYX Inst
CCOMX Adv
CCSAX A
CCSRX Retirement
CCSZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash -61.17% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 34.62% Upgrade Upgrade
Convertible 1.38% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 125.2% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Columbia Short-Term Cash
58.16% -- --
Gold Future Dec 22
8.32% -- --
Natural Gas Jan 23
5.61% -- --
Wti Crude Jan 23
4.14% -- --
Natural Gas Jul 22
3.90% -- --
Brent Crude (Ice) Jan 23
3.35% -- --
Gasoline Rbob Jul 22
3.32% -- --
Natural Gas Nov 22
2.80% -- --
Natural Gas Sep 22
2.80% -- --
Gold 100 Oz Feb 23
2.79% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide shareholders with total return. Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, such as commodity-linked futures, structured notes and/or swaps, that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.
General
Security Type Mutual Fund
Oldest Share Symbol CCSZX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Marc Khalamayzer 2.48 yrs
Matthew Ferrelli 2.48 yrs
Gregory Liechty 1.08 yrs
John Dempsey 1.08 yrs
Ronald Stahl 1.08 yrs

Fund Details

Key Dates
Inception Date 6/18/2012
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Share Classes
CADLX Inst
CCFYX Inst
CCOMX Adv
CCSAX A
CCSRX Retirement
CCSZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0