CCFYX Mutual Fund

CCFYX Mutual Fund

NAV$14.08
See how much of CCFYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$408M
Expense Ratio
0.70%
Dividend Yield (Current)
2.34%
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+14.19%
5 Year+12.82%
10 Year+8.34%

Asset Allocation

Stocks: 0.26%
Bonds: 50.08%
Cash: 44.95%
Other: 4.71%
See how much of CCFYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ibm Corp 7.125% 12/1/209641.47%
-Bought COP Sold USD 202604101.78%
FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.920000000.88%
FORDL 2025-A A3Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/20280.81%
SBALT 2024-A A4Sbalt 2024-A A40.80%
Top 10 Concentration: 49.06%Report Date: Feb 28, 2026
Download all 590 holdings for CCFYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
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, Utilities, Industrials. 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 12.82%. CCFYX dividend yield stands at 2.34%, paid annually.

CCFYX top holdings include Ibm Corp 7.125% 12/1/2096 (41.5%), Bought COP Sold USD 20260410 (1.8%), Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 (0.9%), Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028 (0.8%), Sbalt 2024-A A4 (0.8%). 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.