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Columbia Commodity Strategy Inst2 CADLX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.86  /  −1.30 %
  • Total Assets 240.7 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.16%
  • Turnover 142%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CADLX

Will CADLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Columbia Commodity Strategy Inst2 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CADLX

  • 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