Morningstar

Columbia Commodity Strategy Fund Institutional 2 Class CADLX

Rating as of Sep 30, 2026 See Columbia Threadneedle Investment Hub

NAV / 1-Day Return $14.30 / +0.14 %
Fund Size $470.2M
Adjusted Expense Ratio 0.740%
Net Expense Ratio 0.750%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Mid Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.22%
Turnover Ratio 124%

NAV and 1-Day Return as of Oct 14, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CADLX

More CADLX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	84.29	162M	Cash and Equivalents
Cash	15.71	30M	Cash and Equivalents

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