CCSZX Mutual Fund

CCSZX Mutual Fund

NAV$13.66
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Fund Essentials - as of May 31, 2026

Net Assets
$44M
Expense Ratio
0.86%
Dividend Yield (Current)
2.25%
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+14.04%
5 Year+12.64%
10 Year+8.27%

Asset Allocation

Stocks: 0.26%
Bonds: 51.86%
Cash: 48.66%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund39.50%
JDOT 2024-A A3Jdot 2024-A A3 4.96%11/15/20280.82%
HDMOT 2024-A A3Hdmot 2024-A A3 5.37 2029-03-150.74%
AFFRM 2024-B AAffrm 24-B A 144A 4.62% 09-15-29/03-15-270.70%
FORDR 2022-1 AFord Credit Auto Owner Trust 2 Fordr 2022 1 A 144A0.69%
Top 10 Concentration: 45.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
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, Industrials, Utilities. 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 12.64%. CCSZX dividend yield stands at 2.25%, paid annually.

CCSZX top holdings include Columbia Short Term Cash Fund (39.5%), Jdot 2024-A A3 4.96%11/15/2028 (0.8%), Hdmot 2024-A A3 5.37 2029-03-15 (0.7%), Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 (0.7%), Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A (0.7%). 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.