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CCIYX Columbia Commodity Strategy I

  • Fund
  • CCIYX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Commodity Producers Equities
  • Fund Company
  • N/A

CCIYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -13.1%
  • 5 Yr Annualized Return -10.3%
  • Net Assets $316 M
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Commodity Producers Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -13.1%
  • 5 Yr Annualized Total Return -10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, such as commodity-linked futures, structured notes and/or swaps, that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.

CCIYX - Performance

Return Ranking - Trailing

Period CCIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 16.3% -37.5% 17.7% N/A
3 Yr -13.1%* -12.0% 5.5% N/A
5 Yr -10.3%* -21.3% 4.2% N/A
10 Yr N/A* -11.4% 8.6% N/A

* Annualized


Return Ranking - Calendar

Period CCIYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% -0.6% N/A
2017 N/A -13.1% 19.1% N/A
2016 N/A 3.1% 41.9% N/A
2015 N/A -35.0% 0.0% N/A
2014 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period CCIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.7% 22.4% N/A
1 Yr 16.3% -37.5% 17.7% N/A
3 Yr -13.1%* -12.0% 8.0% N/A
5 Yr -10.3%* -21.3% 6.2% N/A
10 Yr N/A* -11.4% 10.0% N/A

* Annualized


Total Return Ranking - Calendar

Period CCIYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -42.9% -0.6% N/A
2017 N/A -8.3% 22.7% N/A
2016 N/A 3.1% 47.3% N/A
2015 N/A -35.0% 0.6% N/A
2014 N/A -34.3% -0.8% N/A

NAV & Total Return History

CCIYX - Holdings

Concentration Analysis

CCIYX Category Low Category High CCIYX % Rank
Net Assets 316 M 1.23 M 5.98 B N/A
Number of Holdings 9 2 365 N/A
Net Assets in Top 10 49.9 M -191 M 1.32 B N/A
Weighting of Top 10 17.45% 3.8% 210.8% N/A

Top 10 Holdings

  1. FHLBA 6.97%

  2. US Treasury Bill 5.24%

  3. US Treasury Bill 5.24%


Asset Allocation

Weighting Return Low Return High CCIYX % Rank
Cash
82.55% -45.80% 106.89% N/A
Bonds
17.45% 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
Other
0.00% -6.89% 105.91% N/A
Convertible Bonds
0.00% 0.00% 1.71% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCIYX % Rank
Corporate
56.34% 0.00% 50.90% N/A
Cash & Equivalents
36.69% -25.59% 106.89% N/A
Government
6.97% 0.00% 80.28% N/A
Derivative
0.00% -20.72% 0.01% N/A
Securitized
0.00% 0.00% 44.58% N/A
Municipal
0.00% 0.00% 0.48% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCIYX % Rank
US
17.45% 0.00% 84.44% N/A
Non US
0.00% 0.00% 37.49% N/A

CCIYX - Expenses

Operational Fees

CCIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.05% 12.59% N/A
Management Fee 0.63% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.45% N/A

Sales Fees

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

Trading Fees

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

Turnover 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.

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

CCIYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CCIYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CCIYX Category Low Category High CCIYX % Rank
Net Income Ratio -0.79% -1.26% 2.06% N/A

Capital Gain Distribution Analysis

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

CCIYX - Managers

David Donora

Manager

Start Date

Tenure

Tenure Rank

Jul 28, 2011

5.59

5.6%

David Donora joined the company in 2008 as a portfolio manager specialising in Commodities. In addition to managing the commodity portfolios, his responsibilities include establishing and managing Columbia Threadneedle’s capabilities in this asset class and developing a suitable product range to complement the company’s equity, bond and property offerings. David has over 30 years’ trading and investing experience encompassing commodity, macro and derivative-based portfolios. He began his career at Marine Midland Bank in New York in 1982 where he held positions of VP – Commodity Finance, focusing on base and precious metals before transitioning to trading where he was latterly trading FX options, and finally Head of FX Options for London and New York. David then moved to UBS NY in 1988 to head its FX and Precious Metals OTC derivatives desk, before transferring to London to take a lead role in trading and developing UBS London’s OTC derivative businesses in precious metals and FX. In 1994 David joined CIBC to establish the London leg of a global volatility proprietary trading business, and after a successful period of discretionary trading was made Managing Director and Global Head of FX Derivatives in 1998. In 1999 he created and managed a successful commodity-based proprietary trading and derivative structuring business while Head of OTC Derivatives at Refco Overseas. The business created bespoke commodity OTCs, incorporating first and second generation exotics as the building blocks, and managed its risk on a proprietary trading basis. The primary focus was agriculture and soft commodities working with producers and consumers of commodities. David graduated from the University of Notre Dame with a BA in Finance.


Nicolas Robin

Manager

Start Date

Tenure

Tenure Rank

Jul 28, 2011

5.59

5.6%

Nicolas Robin joined the Threadneedle in 2010 and is the Co-Lead Manager. Nicolas brings both hedge fund and commodity index trading experience to the team. He started his career at Barep Asset Management (SG Group) in 2002, helping to set up a Commodity Arbitrage hedge fund desk. The strategy was focused on relative value strategies in commodities and aimed to take advantage of short-term dislocations in commodity forward curves. In 2006, Nicolas joined JPMorgan Chase to run the bank’s commodity index trading book. During his tenure, index assets under management trebled making JPMorgan Chase a leading index dealer. In his time at JPMorgan Chase, Nicolas was responsible overhauling the bank’s commodity index trading platform and driving the bank’s effort into fully customisable commodity index solutions. He participated in the creation of the JPMorgan Commodity Curve Index (JPMCCI), the bank’s foray into second generation commodity indices launched in 2007. He also contributed to the development of the bank’s commodity customised indices and algorithmic strategies, looking at both momentum and curve based strategies. Alongside his commodity index trading responsibilities, Nicolas also ran a proprietary trading book across commodities, using both relative value and directional strategies with an emphasis on the energy complex. Nicolas holds a BSc in Government and Economics and a MSc in Political Theory from the London School of Economics.


Tenure Analysis

Category Low

0.3

Category High

15.01

Category Average

6.73

Category Mode

8.59