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Nasdaq - Delayed Quote USD

Columbia Commodity Strategy Fund (CCSAX)

8.59
+0.05
+(0.59%)
At close: 5:17:02 PM EDT

Top 2 Holdings (6.57% of Total Assets)

SymbolCompany% Assets
BRNX5 3.41%
BRNN5 3.17%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -73.86%
Stocks 0.00%
Bonds 45.11%
Others 128.74%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -13.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CCSAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.73
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CCSAX Category Average
Maturity 9.96 0.24
Duration 4.3 0.12
Credit Quality -- --

Performance & Risk

YTD Return 2.40%
5y Average Return 14.93%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Columbia Threadneedle
Net Assets 239.21M
YTD Return 8.50%
Yield 8.33%
Morningstar Rating
Inception Date Oct 01, 2014

Fund Summary

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.

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