Columbia Commodity Strategy Fund Institutional 3 Class
CCFYX
NASDAQ
| Weiss Ratings | CCFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CCFYX-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 | CCFYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Commodity Strategy Fund Institutional 3 Class | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.66% | |||
| Dividend | CCFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCFYX-NASDAQ | Click to Compare |
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| Cash | -67.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.14% | |||
| U.S. Bond | 37.66% | |||
| Non-U.S. Bond | 5.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 124.40% | |||
| Price History | CCFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 5.56% | |||
| 90-Day Total Return | 5.56% | |||
| Year to Date Total Return | 13.08% | |||
| 1-Year Total Return | 12.24% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 89.54% | |||
| Price | CCFYX-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 | CCFYX-NASDAQ | Click to Compare |
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| Nav | $10.63 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.67 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | CCFYX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | CCFYX-NASDAQ | Click to Compare |
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| Total Assets | 425.50M | |||
| Operating Ratios | CCFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 198.00% | |||
| Performance | CCFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.88% | |||
| Last Bear Market Total Return | -4.92% | |||