Columbia Commodity Strategy Fund Class A
CCSAX
NASDAQ
| Weiss Ratings | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Matthew Ferrelli (6), Marc Khalamayzer (6), John D. Dempsey (5), 2 others | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Commodity Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 5.88% | |||
| Year to Date Total Return | 34.79% | |||
| 1-Year Total Return | 37.86% | |||
| 2-Year Total Return | 57.00% | |||
| 3-Year Total Return | 58.69% | |||
| 5-Year Total Return | 74.96% | |||
| Price | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.59 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $12.91 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $12.98 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.15 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 468.25M | |||
| Operating Ratios | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 124.00% | |||
| Performance | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.68% | |||
| Last Bear Market Total Return | -5.00% | |||