CCSRX: Columbia Commodity Strategy Fund - MutualFunds.com

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Columbia Commodity Strategy R

CCSRX - Snapshot

Vitals

  • YTD Return 269.6%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $439 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$15.88
$3.16
$15.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

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

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Compare CCSRX to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

SPDR® Gold Shares

GLD | ETF |

$178.64

-0.11%

$76.95 B

-

-

24.95%

0.40%

iShares Gold Trust

IAU | ETF |

$18.16

-0.06%

$31.43 B

-

-

25.17%

0.25%

$22.94

-0.09%

$13.02 B

-

-

35.55%

0.50%

$4.32

-0.46%

$5.77 B

1.64%

$0.07

-9.24%

0.01%

$27.88

-2.21%

$4.08 B

-

-

111.63%

0.79%

CCSRX - Profile

Distributions

  • YTD Total Return 269.6%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Commodity Strategy Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Ferrelli

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.


CCSRX - Performance

Return Ranking - Trailing

Period CCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 269.6% -84.3% 398.6% 3.07%
1 Yr -6.2% -88.7% 45.1% 59.74%
3 Yr -4.9%* -47.9% 60.9% 63.54%
5 Yr -3.4%* -39.9% 28.7% 64.97%
10 Yr N/A* -29.8% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period CCSRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -88.2% 53.9% 48.68%
2018 -27.3% -42.9% 323.8% 95.53%
2017 1.3% -37.6% 55.7% 56.02%
2016 11.9% -34.9% 49.2% 40.63%
2015 -24.1% -64.9% 8.8% 49.02%

Total Return Ranking - Trailing

Period CCSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 269.6% -87.5% 272.1% 2.63%
1 Yr -6.2% -88.7% 45.1% 56.28%
3 Yr -4.9%* -47.9% 60.9% 58.85%
5 Yr -3.4%* -39.9% 28.7% 61.02%
10 Yr N/A* -29.8% 14.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CCSRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -88.2% 53.9% 50.00%
2018 -14.6% -42.9% 208.1% 62.01%
2017 1.3% -37.6% 55.7% 69.88%
2016 11.9% -34.9% 49.2% 48.75%
2015 -24.1% -62.9% 8.8% 49.02%

NAV & Total Return History


CCSRX - Holdings

Concentration Analysis

CCSRX Category Low Category High CCSRX % Rank
Net Assets 439 M 150 K 77 B 28.69%
Number of Holdings 51 1 695 43.59%
Net Assets in Top 10 632 M 523 K 77 B 23.72%
Weighting of Top 10 N/A 11.5% 100.0% 26.19%

Top 10 Holdings

  1. Columbia Short-Term Cash 100.00%
  2. Gold 100 Oz Feb 21 14.58%
  3. Gold 100 Oz Feb 21 14.58%
  4. Gold 100 Oz Feb 21 14.58%
  5. Gold 100 Oz Feb 21 14.58%
  6. Gold 100 Oz Feb 21 14.58%
  7. Gold 100 Oz Feb 21 14.58%
  8. Gold 100 Oz Feb 21 14.58%
  9. Gold 100 Oz Feb 21 14.58%
  10. Gold 100 Oz Feb 21 14.58%

Asset Allocation

Weighting Return Low Return High CCSRX % Rank
Other
110.63% -2.42% 110.63% 3.85%
Stocks
0.00% 0.00% 99.57% 94.23%
Preferred Stocks
0.00% 0.00% 0.00% 94.23%
Convertible Bonds
0.00% 0.00% 4.47% 94.23%
Bonds
0.00% 0.00% 89.50% 98.72%
Cash
-10.63% -52.27% 100.00% 92.31%

CCSRX - Expenses

Operational Fees

CCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 19.14% 31.72%
Management Fee 0.63% 0.00% 1.75% 43.88%
12b-1 Fee 0.50% 0.00% 1.00% 72.06%
Administrative Fee N/A 0.04% 0.45% 37.10%

Sales Fees

CCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CCSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 262.00% 48.08%

CCSRX - Distributions

Dividend Yield Analysis

CCSRX Category Low Category High CCSRX % Rank
Dividend Yield 0.00% 0.00% 17.55% 96.61%

Dividend Distribution Analysis

CCSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CCSRX Category Low Category High CCSRX % Rank
Net Income Ratio 0.38% -25.58% 36.51% 78.67%

Capital Gain Distribution Analysis

CCSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CCSRX - Fund Manager Analysis

Managers

Matthew Ferrelli


Start Date

Tenure

Tenure Rank

Dec 09, 2019

0.81

0.8%

Mr. Ferrelli joined Columbia Management Investment Advisers in 2017 as an analyst for the Global Asset Allocation team. Prior to joining the Investment Manager, Mr. Ferrelli was a risk analyst at Putnam Investments. Mr. Ferrelli began his investment career in 2005 and earned a B.A. from Boston College and an M.S. in finance from Suffolk University.

Marc Khalamayzer


Start Date

Tenure

Tenure Rank

Dec 09, 2019

0.81

0.8%

Mr. Khalamayzer joined the Columbia Management Investment Advisers, LLC in July 2014 as an analyst for the Global Investment Solutions Team. Prior to joining Columbia Management Investment Advisers, LLC, Mr. Khalamayzer was a director at Gottex Fund Management Sarl from 2008 to 2014. Mr. Khalamayzer began his investment career in 2006 and earned a B.S. in economics-finance and an M.S. in finance from Bentley University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 15.88 6.44 9.84