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Columbia Commodity Strategy Fund Class I3: (MF: CCFYX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.89 USD
+0.04 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 66 |
| 3 months | 2.59 | 96 |
| 6 months | 1.12 | 66 |
| 1 Year | 9.56 | 61 |
| 3 Year | 0.13 | 98 |
| 5 Year | 13.26 | 48 |
| 10 Year | 4.10 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.78 |
| 5 Year | 14.67 |
| 10 Year | 3.02 |
| Since Inception | 1.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.51 | -2.94 | NA | NA |
| 2024 | 4.31 | 2.42 | 0.59 | -0.15 |
| 2023 | -4.69 | -3.25 | 5.30 | -4.06 |
| 2022 | 25.86 | -4.92 | -4.69 | 4.33 |
| 2021 | 7.67 | 15.40 | 8.08 | -1.43 |
| 2020 | -21.65 | 5.69 | 9.30 | 9.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 7.30 | -6.85 | 18.99 | 32.38 | -0.96 | 7.99 | -14.00 | 1.93 | 12.54 | -23.70 |
| % Total Return Rel to Index | -3.47 | -17.71 | -33.10 | 37.19 | 3.70 | -19.36 | -23.50 | -9.61 | -19.85 | 0.61 | -25.09 |
| % Total Return Rel to Peer | -1.83 | -12.08 | -29.85 | 38.69 | 10.32 | -20.88 | -20.43 | -7.14 | -18.73 | 4.73 | -22.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.79 | 0.41 | 9.55 | 6.13 | 0.02 | 0.22 | 3.10 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 8.01 | 7.93 | 85.34 | 34.12 | 0.13 | 1.16 | 17.52 | 0.15 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.71 | 0.73 | 0.72 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.70 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%