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 (6), Marc Khalamayzer (6), 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 | 2.69% | |||
| 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 | -57.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.05% | |||
| U.S. Bond | 33.76% | |||
| Non-U.S. Bond | 5.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 118.79% | |||
| Price History | CADLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.64% | |||
| 30-Day Total Return | 11.26% | |||
| 60-Day Total Return | 9.09% | |||
| 90-Day Total Return | 22.05% | |||
| Year to Date Total Return | 24.41% | |||
| 1-Year Total Return | 32.56% | |||
| 2-Year Total Return | 47.78% | |||
| 3-Year Total Return | 50.63% | |||
| 5-Year Total Return | 109.69% | |||
| 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 | $12.84 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $12.84 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.84 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | CADLX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | CADLX-NASDAQ | Click to Compare |
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| Total Assets | 527.80M | |||
| Operating Ratios | CADLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| 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% | |||