Columbia Commodity Strategy C (CCSCX)
17.73
-0.01 (-0.06%)
USD |
Jul 01 2022
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
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
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
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% | -- | -- |
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 |
Risk Info
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 |