Columbia Commodity Strategy Fund I (CCSZX)
12.45
-0.13
(-1.03%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 500.32M | -- | 198.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.11M | 37.04% |
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:
68
-267.38M
Peer Group Low
225.86M
Peer Group High
1 Year
% Rank:
36
12.11M
-1.413B
Peer Group Low
2.317B
Peer Group High
3 Months
% Rank:
96
-424.27M
Peer Group Low
914.54M
Peer Group High
3 Years
% Rank:
58
-2.785B
Peer Group Low
2.546B
Peer Group High
6 Months
% Rank:
67
-1.287B
Peer Group Low
1.516B
Peer Group High
5 Years
% Rank:
60
-7.491B
Peer Group Low
2.625B
Peer Group High
YTD
% Rank:
83
-460.54M
Peer Group Low
1.296B
Peer Group High
10 Years
% Rank:
53
-4.281B
Peer Group Low
3.873B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 40.18% |
| Stock | 0.00% |
| Bond | 46.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Columbia Short-Term Cash Fund
|
40.18% | -- | -- |
|
Other Assets less Liabilities
|
13.14% | -- | -- |
|
NISSAN MASTER OWNER TRUST RECEIVABLES 24B A SFTBMAT FIX 5.05% 15-FEB-2029
|
0.88% | -- | -- |
|
JOHN DEERE OWNER TRUST 2024 A3 SEQ FIX 4.96% 15-NOV-2028
|
0.86% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 241 A3 FIX 5.19% 17-JUL-2028
|
0.82% | -- | -- |
|
HARLEY DAVIDSON MOTORCYCLE TRUST 24A A3 SEQ FIX 5.37% 15-MAR-2029
|
0.77% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 22REV1 A SFTBMAT FIX 3.88% 15-NOV-2034
|
0.66% | -- | -- |
|
KUBOTA CREDIT OWNER TRUST 242 A3 SEQ FIX 5.26% 15-NOV-2028
|
0.65% | -- | -- |
| State Enterprise "National Power Company UKRENERGO" STATENAB 6.875 11/09/2026 FIX USD Corporate 144A | 0.64% | 98.84 | 0.02% |
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 24C A3 SEQ FIX 4.62% 17-APR-2028
|
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 | 2000.00 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 (6-8-26) | 2.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 202 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.01% |
| Effective Duration | -- |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.226 |
| Effective Maturity | 7.656 |
| Nominal Maturity | 7.696 |
| Number of Bond Holdings | 198 |
As of April 30, 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:CCSZX", "name") |
| Broad Asset Class: =YCI("M:CCSZX", "broad_asset_class") |
| Broad Category: =YCI("M:CCSZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CCSZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |