CCSZX Mutual Fund

CCSZX Mutual Fund

NAV$13.18
See how much of CCSZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$44M
Expense Ratio
0.86%
Dividend Yield (Current)
2.35%
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+27.69%
1 Year+39.93%
3 Year+14.02%
5 Year+12.62%
10 Year+8.13%

Asset Allocation

Stocks: 0.26%
Bonds: 50.08%
Cash: 44.95%
Other: 4.71%
See how much of CCSZX 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
-EURO Fx Curr Fut Mar2641.47%
-Fannie Mae 2.000 03/01/2036 2 2036-03-011.78%
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 CCSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$6.12
-

Peer Comparison

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

CCSZX Mutual Fund Overview

CCSZX Mutual Fund (Columbia Commodity Strategy Fund Class I) is managed by Columbia Threadneedle Investments with $44.4M in net assets. CCSZX expense ratio is 0.86%, holding 590 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-06-18.

CCSZX performance shows a YTD return of 27.69%. The 1-year return is 39.93% and the 5-year return is 12.62%. CCSZX dividend yield stands at 2.35%, paid annually.

CCSZX top holdings include EURO Fx Curr Fut Mar26 (41.5%), Fannie Mae 2.000 03/01/2036 2 2036-03-01 (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 CCSZX holdings, CCSZX sectors, or CCSZX dividends.

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