CCFYX Mutual Fund

CCFYX Mutual Fund

NAV$13.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$463M
Expense Ratio
0.69%
Dividend Yield (Current)
2.21%
Holdings
316
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.42%
1 Year+38.45%
3 Year+17.13%
5 Year+12.29%
10 Year+8.89%

Asset Allocation

Bonds: 51.00%
Other: 49.00%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund41.91%
-London Metal Exchangelme Zinc Future Sep261.27%
GFORT 2024-4A A1Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.730000000.93%
GFORT 2024-1A A1Gfort 2024-1 A10.91%
-Gold 100 Oz Futr Dec260.91%
Top 10 Concentration: 49.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
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 $462.8M in net assets. CCFYX expense ratio is 0.69%, holding 316 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2014-10-01.

CCFYX performance shows a YTD return of 35.42%. The 1-year return is 38.45% and the 5-year return is 12.29%. CCFYX dividend yield stands at 2.21%, paid annually.

CCFYX top holdings include Columbia Short Term Cash Fund (41.9%), London Metal Exchangelme Zinc Future Sep26 (1.3%), Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 (0.9%), Gfort 2024-1 A1 (0.9%), Gold 100 Oz Futr Dec26 (0.9%). 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.