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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Commodity Strategy Fund

CCSWX |

-

$298 M

-

1.08%

Vitals

YTD Return

N/A

1 yr return

-5.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

-8.8%

Net Assets

$298 M

Holdings in Top 10

144.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Commodity Strategy Fund

CCSWX |

-

$298 M

-

1.08%

CCSWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Commodity Strategy Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jul 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCSWX - Performance

Return Ranking - Trailing

Period CCSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -5.0% -37.5% 17.7% N/A
3 Yr 0.7%* -12.0% 5.5% N/A
5 Yr -8.8%* -21.3% 4.2% N/A
10 Yr N/A* -11.4% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period CCSWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A 3.1% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period CCSWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr -7.3% -37.5% 17.7% N/A
3 Yr -0.1%* -12.0% 8.0% N/A
5 Yr -9.3%* -21.3% 6.2% N/A
10 Yr N/A* -11.4% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CCSWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% -0.6% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A 3.1% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

CCSWX - Holdings

Concentration Analysis

CCSWX Category Low Category High CCSWX % Rank
Net Assets 298 M 1.23 M 5.98 B N/A
Number of Holdings 42 2 365 N/A
Net Assets in Top 10 399 M -191 M 1.32 B N/A
Weighting of Top 10 144.11% 3.8% 210.8% N/A

Top 10 Holdings

  1. United States Treasury Bills 0% 48.23%
  2. United States Treasury Bills 0% 24.91%
  3. Natural Gas Jan 19 14.84%
  4. United States Treasury Bills 0% 10.70%
  5. United States Treasury Bills 0% 10.65%
  6. Gold 100 oz Feb19 7.65%
  7. Copper Mar19 7.32%
  8. Wti Crude Jan 19 7.00%
  9. Corn Mar19 6.79%
  10. Silver Future Mar19 6.03%

Asset Allocation

Weighting Return Low Return High CCSWX % Rank
Other 		109.14% -6.89% 105.91% N/A
Bonds 		94.66% 0.00% 90.85% N/A
Stocks 		0.00% -1.94% 99.05% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.71% N/A
Cash 		-103.80% -45.80% 106.89% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCSWX % Rank
Government 		94.66% 0.00% 80.28% N/A
Derivative 		0.00% -20.72% 0.01% N/A
Securitized 		0.00% 0.00% 44.58% N/A
Corporate 		0.00% 0.00% 50.90% N/A
Municipal 		0.00% 0.00% 0.48% N/A
Cash & Equivalents 		-103.80% -25.59% 106.89% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCSWX % Rank
US 		94.66% 0.00% 84.44% N/A
Non US 		0.00% 0.00% 37.49% N/A

CCSWX - Expenses

Operational Fees

CCSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.05% 12.59% N/A
Management Fee 0.63% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% N/A

Sales Fees

CCSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CCSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCSWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1040.00% N/A

CCSWX - Distributions

Dividend Yield Analysis

CCSWX Category Low Category High CCSWX % Rank
Dividend Yield 0.00% 0.00% 0.46% N/A

Dividend Distribution Analysis

CCSWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CCSWX Category Low Category High CCSWX % Rank
Net Income Ratio 0.18% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

CCSWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CCSWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 15.01 6.73 8.59

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