CCSAX Mutual Fund

CCSAX Mutual Fund

NAV$12.44
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Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
1.11%
Dividend Yield (Current)
2.28%
Holdings
590
Inception Date
Jun 18, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.44%
1 Year+39.71%
3 Year+13.70%
5 Year+12.33%
10 Year+7.89%

Asset Allocation

Stocks: 0.26%
Bonds: 50.08%
Cash: 44.95%
Other: 4.71%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund41.47%
-Currency Contract - Brl1.78%
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
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Annually
Latest Distribution
$6.10
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Peer Comparison

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

CCSAX Mutual Fund Overview

CCSAX Mutual Fund (Columbia Commodity Strategy Fund Class A) is managed by Columbia Threadneedle Investments with $19.9M in net assets. CCSAX expense ratio is 1.11%, holding 590 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-06-18.

CCSAX performance shows a YTD return of 27.44%. The 1-year return is 39.71% and the 5-year return is 12.33%. CCSAX dividend yield stands at 2.28%, paid annually.

CCSAX top holdings include Columbia Short Term Cash Fund (41.5%), Currency Contract - Brl (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 CCSAX holdings, CCSAX sectors, or CCSAX dividends.

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