fundvisualizer.com

Columbia Commodity Strategy Inst2CADLX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
45.80%
Non-U.S. Bond
0.62%
Preferred
0.00%
Convertible
0.00%
Cash
-67.68%
Other
121.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Cash Offset
109.19%
Columbia Short-Term Cash
40.10%
2 Year Treasury Note Future Sept 24
12.07%
Gold 100 Oz Dec 24
10.39%
Henry Hub Natural Gas Dec24
3.53%
Gold 100 Oz Feb 25
3.50%
Brent Crude Future Nov 24
3.24%
Crude Oil Future Jan 25
3.18%
Crude Oil Future July 24
3.11%
Gold 100 Oz Aug 24
3.09%
Fund assets

$292.09 Million

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.78%

Investment objective

Specialty - Unaligned

Documents