The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Commodity Strategy Adv CCOMX
- NAV / 1-Day Return 9.92 / 0.00
- Total Assets 243.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.13%
- Turnover 142%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CCOMX
Will CCOMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 17.39 | 36.9 Mil | Cash and Equivalents |
Gold 100 Oz Dec 24 | 10.39 | 22.1 Mil | — |
Future on Soybean | 3.60 | 7.7 Mil | — |
Gold 100 Oz Jun 24 | 3.59 | 7.6 Mil | — |
Brent Crude Future Sept 24 | 3.56 | 7.6 Mil | — |
Crude Oil Oct24 | 3.51 | 7.5 Mil | — |
Gold 100 Oz Aug 24 | 3.51 | 7.5 Mil | — |
VERIZON MASTER TRUST 0.5% | 3.10 | 6.6 Mil | Securitized |
NY Harbor ULSD Future May 24 | 2.59 | 5.5 Mil | — |
Henry Hub Natural Gas Oct24 | 2.42 | 5.1 Mil | — |