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 (5), Marc Khalamayzer (5), John D. Dempsey (4), 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 | 8.39% | |||
| 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 | -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 | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 14.58% | |||
| 2-Year Total Return | 9.31% | |||
| 3-Year Total Return | 4.33% | |||
| 5-Year Total Return | 81.06% | |||
| 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 | $9.09 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 445.42M | |||
| Operating Ratios | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 198.00% | |||
| Performance | CCSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.09% | |||
| Last Bear Market Total Return | -5.00% | |||