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 9.45 / −0.21 %
- Total Assets 240.2 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 4.34%
- Turnover 142%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 14.87 | 30.4 Mil | Cash and Equivalents |
Gold 100 Oz Dec 24 | 6.67 | 13.6 Mil | — |
Future on Soybean | 3.66 | 7.5 Mil | — |
Brent Crude Future Sept 24 | 3.60 | 7.3 Mil | — |
Crude Oil Apr24 | 3.53 | 7.2 Mil | — |
Crude Oil Aug24 | 3.48 | 7.1 Mil | — |
Gold 100 Oz Aug 24 | 3.38 | 6.9 Mil | — |
Gold 100 Oz Jun 24 | 3.35 | 6.8 Mil | — |
Gold 100 Oz Apr 24 | 3.32 | 6.8 Mil | — |
VERIZON MASTER TRUST 0.5% | 3.21 | 6.6 Mil | Securitized |