Columbia Commodity Strategy Fund Institutional 2 Class
CADLX
NASDAQ
| Weiss Ratings | CADLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CADLX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Matthew Ferrelli (5), Marc Khalamayzer (5), John D. Dempsey (4), 2 others | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CADLX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Commodity Strategy Fund Institutional 2 Class | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 08, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CADLX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.93% | |||
| Dividend | CADLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CADLX-NASDAQ | Click to Compare |
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| Cash | -57.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 37.91% | |||
| U.S. Bond | 32.14% | |||
| Non-U.S. Bond | 5.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 119.88% | |||
| Price History | CADLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 9.13% | |||
| 1-Year Total Return | 14.99% | |||
| 2-Year Total Return | 10.10% | |||
| 3-Year Total Return | 5.46% | |||
| 5-Year Total Return | 84.60% | |||
| Price | CADLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CADLX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.61 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CADLX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | CADLX-NASDAQ | Click to Compare |
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| Total Assets | 445.42M | |||
| Operating Ratios | CADLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 198.00% | |||
| Performance | CADLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.90% | |||
| Last Bear Market Total Return | -4.88% | |||