CCFYX Mutual Fund

CCFYX Mutual Fund

NAV$14.60
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Fund Essentials - as of May 31, 2026

Net Assets
$408M
Expense Ratio
0.70%
Dividend Yield (Current)
2.24%
Holdings
590
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.83%
1 Year+40.34%
3 Year+14.21%
5 Year+12.83%
10 Year+8.48%

Asset Allocation

Stocks: 0.26%
Bonds: 51.86%
Cash: 48.66%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund39.50%
JDOT 2024-A A3Jdot 2024-A A3 4.96%11/15/20280.82%
HDMOT 2024-A A3Hdmot 2024-A A3 5.37 2029-03-150.74%
AFFRM 2024-B AAffrm 24-B A 144A 4.62% 09-15-29/03-15-270.70%
FORDR 2022-1 AFord Credit Auto Owner Trust 2 Fordr 2022 1 A 144A0.69%
Top 10 Concentration: 45.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$6.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCFYX Mutual Fund Overview

CCFYX Mutual Fund (Columbia Commodity Strategy Fund Class I3) is managed by Columbia Threadneedle Investments with $407.9M in net assets. CCFYX expense ratio is 0.70%, holding 590 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-10-01.

CCFYX performance shows a YTD return of 27.83%. The 1-year return is 40.34% and the 5-year return is 12.83%. CCFYX dividend yield stands at 2.24%, paid annually.

CCFYX top holdings include Columbia Short Term Cash Fund (39.5%), Jdot 2024-A A3 4.96%11/15/2028 (0.8%), Hdmot 2024-A A3 5.37 2029-03-15 (0.7%), Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 (0.7%), Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A (0.7%). Go to all CCFYX holdings, CCFYX sectors, or CCFYX dividends.

CCFYX can be compared against other funds. Use CCFYX overlap to find shared positions, or CCFYX vs another fund for a side-by-side view. CCFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.