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Morningstar

Columbia Commodity Strategy Inst2 CADLX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.00  /  −0.10 %
  • Total Assets 243.6 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CADLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CADLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CADLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Commodity Strategy Inst2's Process and People Pillar ratings limits this strategy 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CADLX

More CADLX Holdings
  • 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
—