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Columbia Commodity Strategy Fund Class I3: (MF: CCFYX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.89 USD
+0.04 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 66 |
| 3 months | 2.59 | 96 |
| 6 months | 1.12 | 66 |
| 1 Year | 9.56 | 61 |
| 3 Year | 0.13 | 98 |
| 5 Year | 13.26 | 48 |
| 10 Year | 4.10 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .09 |
| % Yield | 8.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 334.12 |
| % Turnover 7/31/2025 | 198.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.28 | 0.29 | 0.36 |
| Alpha | -7.01 | 7.07 | -1.46 |
| R Squared | 0.13 | 0.10 | 0.18 |
| Std. Dev. | 11.76 | 14.87 | 13.58 |
| Sharpe | -0.31 | 0.76 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 31.23 | 101.35 |
| TOTAL*MONEY MARKET | 29.64 | 96.20 |
| TOTAL*CORPORATE BONDS | 18.68 | 60.63 |
| TOTAL*ASSET BACK SECURITI | 12.92 | 41.91 |
| TOTAL*MORTGAGE SECURITIES | 6.34 | 20.59 |
| TOTAL*US AGENCY BONDS | 0.40 | 1.29 |
| TOTAL*US TREASURY BILLS | 0.40 | 1.29 |
| TOTAL*FOREIGN BONDS | 0.39 | 1.28 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 1 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 30.04 |
| Bonds | 38.73 |
| Foreign Bonds | 0.40 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 31.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.63 |
| Small Growth | 0.00 |
| Small Value | 4.86 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.63 |
| Precious Metal | 13.76 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |