Nasdaq - Delayed Quote • USD
Columbia Commodity Strategy C (CCSCX)
As of April 19 at 8:00 PM EDT. Market Open.
Top 1 Holdings (3.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -87.13% |
| Stocks | 0.00% |
| Bonds | 66.04% |
| Others | 121.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -11.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CCSCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CCSCX | Category Average |
|---|---|---|
| Maturity | 9.85 | 0.24 |
| Duration | 3.58 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.97% |
| 5y Average Return | 8.40% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Columbia Threadneedle |
| Net Assets | 238.73M |
| YTD Return | 4.06% |
| Yield | 3.96% |
| Morningstar Rating | |
| Inception Date | Jun 18, 2012 |
Fund Summary
Under normal circumstances, the fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly or indirectly, in a portfolio of commodity-linked investments, such as commodity-linked futures, structured notes and/or swaps, that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.
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