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 10.26 / +1.28 %
- Total Assets 257.8 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 4.03%
- Turnover 142%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 17.08 | 36.5 Mil | Cash and Equivalents |
Gold 100 Oz Dec 24 | 10.30 | 22.0 Mil | — |
Copper Future Dec 24 | 3.93 | 8.4 Mil | — |
Brent Crude Future Nov 24 | 3.51 | 7.5 Mil | — |
Gold 100 Oz Aug 24 | 3.48 | 7.4 Mil | — |
Zinc Future July 24 | 3.46 | 7.4 Mil | — |
Corn Future Dec 24 | 3.45 | 7.4 Mil | — |
Crude Oil Oct24 | 3.42 | 7.3 Mil | — |
Future on Soybean | 3.42 | 7.3 Mil | — |
Gold 100 Oz Jun 24 | 3.34 | 7.1 Mil | — |