Skip to Content

Columbia Commodity Strategy Adv CCOMX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.45  /  −0.21 %
  • Total Assets 240.2 Mil
  • Adj. Expense Ratio
    0.860%
  • 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.

Weakness in Columbia Commodity Strategy Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CCOMX

  • 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