CCSZX Mutual Fund

CCSZX Mutual Fund

NAV$12.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
0.87%
Dividend Yield (Current)
2.22%
Holdings
316
Inception Date
Jun 18, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.29%
1 Year+38.13%
3 Year+16.93%
5 Year+12.11%
10 Year+8.71%

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)
2.22%
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 $38.4M in net assets. CCSZX expense ratio is 0.87%, holding 316 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2012-06-18.

CCSZX performance shows a YTD return of 35.29%. The 1-year return is 38.13% and the 5-year return is 12.11%. CCSZX dividend yield stands at 2.22%, paid annually.

CCSZX 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 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.