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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Columbia Commodity Strategy Fund (the Fund) seeks to provide shareholders with total return. Under normal circumstances, the Fund seeks to maintain substantial economic exposure to the performance of the commodities markets. The Fund 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. A substantial portion of the Fund net assets will also be invested in a portfolio of fixed income securities rated investment-grade or, if unrated, deemed of comparable quality, which will consist primarily of:(i) U.S. Government securities (including U.S. Government agency securities), corporate debt securities, mortgage-backed securities and/or asset-backed securities; and/or (ii) shares of an affiliated money market fund. In addition to investing in these holdings for their income-producing potential, these holdings will be designated by the Fund, as necessary, to serve as collateral with respect to the Fund commodity-linked investments.

Net Asset Value

as of 5:18 PM ET 01/25/2022

Performance

  • 1 Week
  • +1.41%
  • 1 Month
  • +6.89%
  • 3 Months
  • -28.27%
  • 1 Yr Return
  • -1.71%
  • 5 Yr Return
  • -22.94%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.55 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.61 -4.93 n/a
Beta 0.50 0.50 n/a
R Squared 0.34 0.36 n/a
Std Deviation 15.07 13.00 n/a
Sharpe Ratio 0.80 0.28 n/a

Purchase Information

as of 5:33 PM ET 01/24/2022
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +31.86%
  • +31.86%
+31.86% +31.86%
3 Year
  • +11.71%
  • +11.71%
+11.71% +11.71%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • -2.47%
  • -2.47%
-2.47% -2.47%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 27.62%
OTHER TOTAL*OTHER 25.53%
CPBD TOTAL*CORPORATE BONDS 23.93%
ASB TOTAL*ASSET BACK SECURITIES 17.20%
MORTSEC TOTAL*MORTGAGE SECURITIES 1.97%
USAB TOTAL*US AGENCY BONDS 1.26%
USTB TOTAL*US TREASURY BILLS 1.00%
COML TOTAL*COMMERCIAL PAPER 0.98%
FNBD TOTAL*FOREIGN BONDS 0.49%

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